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Enerrgia Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Enerrgia Infrastructure Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.52 Cr and 10 satisfied charges worth Rs 12.01 Cr. The most recent charge was created on 12 Aug 2024 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.52 Cr

₹752.00 lakh

₹1,201.45 lakh

7

Others

Satisfaction

09 Jun 2025

₹39.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487410 View DetailsVijaya Bank₹ 39.00 04 Aug 2011-09 Jun 2025 Satisfied 3900000.0
100158031 View DetailsHdfc Bank Limited₹ 102.05 22 Feb 2018-15 May 2025 Satisfied 10205000.0
100151426 View DetailsVijaya Bank₹ 14.65 27 Dec 2017-17 Apr 2025 Satisfied 1465000.0
100640025 View DetailsOthers₹ 25.00 07 Nov 2022-11 Mar 2025 Satisfied 2500000.0
100176277 View DetailsOthers₹ 253.00 26 Mar 2018-07 Jul 2022 Satisfied 25300000.0
10573044 View DetailsJanata Shakari Bank Ltd. Pune₹ 184.00 25 May 2015-07 Jul 2022 Satisfied 18400000.0
10482385 View DetailsThe Janata Sahakari Bank Limited Pune₹ 33.75 30 Jan 2014-07 Jul 2022 Satisfied 3375000.0
10375910 View DetailsJanata Sahakari Bank Limited. Pune₹ 200.00 22 Jul 2012-07 Jul 2022 Satisfied 20000000.0
10375906 View DetailsJanata Sahakari Bank Limited₹ 250.00 20 Jul 2012-07 Jul 2022 Satisfied 25000000.0
10199528 View DetailsJanata Sahakari Bank Limited₹ 100.00 07 Jan 2010-07 Jul 2022 Satisfied 10000000.0
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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.