

Enerrgia Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487410 View Details | Vijaya Bank | ₹ 39.00 | 04 Aug 2011 | - | 09 Jun 2025 | Satisfied |
| 100158031 View Details | Hdfc Bank Limited | ₹ 102.05 | 22 Feb 2018 | - | 15 May 2025 | Satisfied |
| 100151426 View Details | Vijaya Bank | ₹ 14.65 | 27 Dec 2017 | - | 17 Apr 2025 | Satisfied |
| 100640025 View Details | Others | ₹ 25.00 | 07 Nov 2022 | - | 11 Mar 2025 | Satisfied |
| 100176277 View Details | Others | ₹ 253.00 | 26 Mar 2018 | - | 07 Jul 2022 | Satisfied |
| 10573044 View Details | Janata Shakari Bank Ltd. Pune | ₹ 184.00 | 25 May 2015 | - | 07 Jul 2022 | Satisfied |
| 10482385 View Details | The Janata Sahakari Bank Limited Pune | ₹ 33.75 | 30 Jan 2014 | - | 07 Jul 2022 | Satisfied |
| 10375910 View Details | Janata Sahakari Bank Limited. Pune | ₹ 200.00 | 22 Jul 2012 | - | 07 Jul 2022 | Satisfied |
| 10375906 View Details | Janata Sahakari Bank Limited | ₹ 250.00 | 20 Jul 2012 | - | 07 Jul 2022 | Satisfied |
| 10199528 View Details | Janata Sahakari Bank Limited | ₹ 100.00 | 07 Jan 2010 | - | 07 Jul 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.