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Enegix Orgochem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Enegix Orgochem Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.99 Cr and 8 satisfied charges worth Rs 13.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 May 2024 in favour of Hdfc Bank Limited for Rs 7.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.99 Cr

₹799.00 lakh

₹1,302.94 lakh

4

Hdfc Bank Limited

Satisfaction

04 Nov 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381296 View DetailsHdfc Bank Limited₹ 500.00 22 Sep 202011 Apr 202204 Nov 2025 Satisfied 50000000.0
10532001 View DetailsHdfc Bank Limited₹ 82.94 05 Nov 2014-03 Jul 2020 Satisfied 8294000.0
10551533 View DetailsHdfc Bank Limited₹ 300.00 26 Feb 201523 Apr 201811 Feb 2020 Satisfied 30000000.0
10313511 View DetailsBank Of India₹ 150.00 15 Oct 201115 Mar 201423 Apr 2018 Satisfied 15000000.0
10313510 View DetailsBank Of India₹ 150.00 23 Sep 2011-23 Apr 2018 Satisfied 15000000.0
10003198 View DetailsCanara Bank₹ 46.00 29 Mar 200613 Jun 200815 Nov 2011 Satisfied 4600000.0
10002213 View DetailsCanara Bank₹ 46.00 29 Mar 200612 Jun 200814 Oct 2011 Satisfied 4600000.0
90100016 View DetailsSmall Industries Devlopment Bank Of India₹ 28.00 28 Mar 2005-31 Dec 2008 Satisfied 2800000.0
100921532 View DetailsHdfc Bank Limited₹ 799.00 13 May 202408 May 2025- Open 79900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.