Total Environment Living Spaces Private Limited - Charges

Every charge - open or closed - that lenders have registered against Total Environment Living Spaces Private Limited, with the most recent a…

2010-10-19 Bangalore, Karnataka Active Unlisted Active Compliant
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TE Total Environment Living Spaces Private Limited
Open charges
11
573.46 cr
Closed charges
6
1,122.50 cr
Total
17
1,695.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 1,170.00 cr
2 Il & Fs Trust Company Limited 2 255.00 cr
3 Axis Bank Limited 2 170.00 cr
4 Idbi Trusteeship Services Limited 2 97.50 cr
5 Hdfc Bank Limited 8 3.46 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101027661 Hdfc Bank Limited 26 Sep 2024 - - 45.01 Lakh Open
100934536 Hdfc Bank Limited 15 Mar 2024 - - 12.64 Lakh Open
100926925 Hdfc Bank Limited 05 Mar 2024 - - 13.52 Lakh Open
100862938 Hdfc Bank Limited 24 Jan 2024 - - 20.00 Lakh Open
100852204 Hdfc Bank Limited 21 Dec 2023 - - 15.11 Lakh Open
100914114 Hdfc Bank Limited 20 Dec 2023 - - 1.81 cr Open
100914120 Hdfc Bank Limited 11 Dec 2023 - - 19.23 Lakh Open
100914121 Hdfc Bank Limited 11 Dec 2023 - - 39.76 Lakh Open
100799627 Others 14 Oct 2023 - - 400.00 cr Open
100694891 Axis Bank Limited 09 Mar 2023 28 Mar 2025 - 84.10 cr Open
100658585 Axis Bank Limited 05 Dec 2022 26 Feb 2024 - 85.90 cr Open
100137427 Others 16 Nov 2017 - 11 Jan 2023 570.00 cr Closed
100049985 Others 26 Aug 2016 24 Sep 2016 10 Oct 2017 200.00 cr Closed
10505617 Il & Fs Trust Company Limited 25 Mar 2014 - 06 Sep 2016 150.00 cr Closed
10505715 Il & Fs Trust Company Limited 25 Mar 2014 - 21 Sep 2016 105.00 cr Closed
10465983 Idbi Trusteeship Services Limited 08 Jun 2011 - 30 May 2014 13.50 cr Closed
10265829 Idbi Trusteeship Services Limited 06 Jan 2011 - 30 May 2014 84.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Total Environment Living Spaces Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Total Environment Living Spaces Private Limited (CIN: U45201KA2010PTC055561). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Total Environment Living Spaces Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.