Total Environment Projects (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Total Environment Projects (India) Private Limited, with the most recen…

2006-10-27 Bangalore, Karnataka Active Unlisted Active Compliant
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TE Total Environment Projects (India) Private Limited
Open charges
2
635.00 cr
Closed charges
5
248.50 cr
Total
7
883.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 693.50 cr
2 Il & Fs Trust Company Limited 2 100.00 cr
3 Housing Development Finance Corporation … 2 90.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198277 Others 31 Oct 2025 - - 300.00 cr Open
101007340 Others 24 Jul 2024 - - 335.00 cr Open
100468548 Others 06 Jul 2021 - 13 Jul 2023 58.50 cr Closed
10583497 Housing Development Finance Corporation Limited 11 Jul 2015 - 30 Jun 2023 40.00 cr Closed
10559957 Il & Fs Trust Company Limited 11 Mar 2015 - 28 Aug 2015 25.00 cr Closed
10536649 Il & Fs Trust Company Limited 11 Nov 2014 - 28 Aug 2015 75.00 cr Closed
10354048 Housing Development Finance Corporation Limited 13 Apr 2011 - 05 Nov 2014 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Total Environment Projects (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Total Environment Projects (India) Private Limited (CIN: U70102KA2006PTC040793). 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 Projects (India) 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.