Enersan Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enersan Power Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.19 Cr and 3 satisfied charges worth Rs 56.85 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 28 May 2024 for Rs 22.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.39 Cr
- Sbicap Trustee Company Limited : 10.80 Cr
₹33.19 crore
₹56.85 crore
4
Oriental Bank Of Commerce
Modification
20 Jan 2025
₹22.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556406 View Details | Oriental Bank Of Commerce | ₹ 52.85 | 19 Feb 2015 | - | 05 Jun 2024 | Satisfied |
| 10477228 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 18 Jan 2014 | - | 16 Jan 2018 | Satisfied |
| 10613800 View Details | Dena Bank | ₹ 3.00 | 26 Mar 2014 | - | 15 Jan 2018 | Satisfied |
| 100931792 View Details | Others | ₹ 22.39 | 28 May 2024 | 20 Jan 2025 | - | Open |
| 10605836 View Details | Sbicap Trustee Company Limited | ₹ 10.80 | 01 Dec 2015 | - | - | 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.