Enexio Power Cooling Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enexio Power Cooling Solutions India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 148.71 Cr and 4 satisfied charges worth Rs 122.30 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 Apr 2026 in favour of Indian Overseas Bank for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 146.11 Cr
- Others : 2.60 Cr
₹148.71 crore
₹122.30 crore
5
Indian Overseas Bank
Modification
22 Jul 2026
₹144.76 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 |
| 10480031 View Details | Idbi Bank Limited | ₹ 4.40 | 24 Feb 2014 | - | 06 Mar 2018 | Satisfied |
| 10480033 View Details | Idbi Bank Limited | ₹ 4.85 | 24 Feb 2014 | - | 09 Jun 2016 | Satisfied |
| 80046630 View Details | Abn Amro Bank | ₹ 44.00 | 21 Aug 1997 | 09 Jun 2008 | 30 Dec 2013 | Satisfied |
| 101305481 View Details | Indian Overseas Bank | ₹ 1.35 | 28 Apr 2026 | - | - | Open |
| 101142126 View Details | Others | ₹ 2.60 | 27 Jun 2025 | - | - | Open |
| 101027747 View Details | Indian Overseas Bank | ₹ 144.76 | 23 Dec 2024 | 22 Jul 2026 | - | 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.