

Enerfra Projects ( India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Enerfra Projects ( India ) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.40 Cr and 5 satisfied charges worth Rs 19.37 Cr. The most recent charge was created on 26 Apr 2022 for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.40 Cr
₹540.00 lakh
₹1,937.00 lakh
3
State Bank Of India
Satisfaction
11 Apr 2025
₹1,615.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091163 View Details | State Bank Of India | ₹ 1,615.00 | 04 Apr 2017 | - | 11 Apr 2025 | Satisfied |
| 100179411 View Details | Others | ₹ 24.00 | 02 May 2018 | - | 14 Feb 2022 | Satisfied |
| 100179309 View Details | Others | ₹ 22.00 | 13 Mar 2018 | - | 14 Feb 2022 | Satisfied |
| 100125256 View Details | Others | ₹ 13.00 | 30 Aug 2017 | - | 14 Feb 2022 | Satisfied |
| 10543213 View Details | Ge India Industrial Private Limited | ₹ 263.00 | 29 Nov 2014 | - | 21 Nov 2016 | Satisfied |
| 100578292 View Details | Others | ₹ 540.00 | 26 Apr 2022 | - | - | Open |
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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.