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Enkay Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Enkay Electricals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.75 Cr and 3 satisfied charges worth Rs 6.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Feb 2022 in favour of Hdfc Bank Limited for Rs 22.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.75 Cr

₹2,275.00 lakh

₹606.00 lakh

3

Hdfc Bank Limited

Modification

11 Jun 2025

₹2,275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023313 View DetailsOthers₹ 6.00 31 Mar 2016-14 Oct 2022 Satisfied 600000.0
100161601 View DetailsBank Of India₹ 300.00 20 Feb 2018-10 Oct 2022 Satisfied 30000000.0
10322227 View DetailsBank Of India₹ 300.00 14 Nov 201111 Jul 201610 Oct 2022 Satisfied 30000000.0
100583757 View DetailsHdfc Bank Limited₹ 2,275.00 07 Feb 202211 Jun 2025- Open 227500000.0
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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.