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Enexio Power Cooling Solutions India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 100.00 Cr
  • Others : 2.60 Cr

₹ 102.60 crore

₹ 122.30 crore

5

Indian Overseas Bank

Creation

27 Jun 2025

₹ 2.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623859 View Details State Bank Of India 69.05 23 Dec 2015 30 Apr 2021 02 Dec 2024 Satisfied 690500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10480031 View Details Idbi Bank Limited 4.40 24 Feb 2014 - 06 Mar 2018 Satisfied 44000000.0
10480033 View Details Idbi Bank Limited 4.85 24 Feb 2014 - 09 Jun 2016 Satisfied 48500000.0
80046630 View Details Abn Amro Bank 44.00 21 Aug 1997 09 Jun 2008 30 Dec 2013 Satisfied 440000000.0
101142126 View Details Others 2.60 27 Jun 2025 - - Open 26000000.0
101027747 View Details Indian Overseas Bank 100.00 23 Dec 2024 - - Open 1000000000.0