Enmas Andritz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enmas Andritz Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.46 Cr and 7 satisfied charges worth Rs 242.36 Cr. The largest open charges are held by Hdfc Bank Limited and Ceat Financial Serivices Ltd. The most recent charge was created on 09 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.79 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.38 Cr
- Ceat Financial Serivices Ltd : 0.08 Cr
₹12.46 crore
₹242.36 crore
9
3I Infotech Trusteeship Services Limited
Creation
09 Apr 2025
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067211 View Details | Others | ₹ 2.76 | 14 Nov 2016 | 03 Aug 2020 | 17 Jun 2022 | Satisfied |
| 90285237 View Details | Icici Banking Corporartion Limited | ₹ 2.50 | 18 Dec 1998 | 18 Nov 2005 | 12 Jan 2017 | Satisfied |
| 90286259 View Details | Icici Banking Corpn Ltd | ₹ 2.50 | 18 Dec 1998 | 13 Oct 2005 | 12 Jan 2017 | Satisfied |
| 10089194 View Details | 3I Infotech Trusteeship Services Limited | ₹ 79.30 | 28 Dec 2007 | - | 28 Oct 2016 | Satisfied |
| 90285146 View Details | Icici Bank Limited | ₹ 64.30 | 17 Mar 1997 | 01 Feb 2007 | 12 Oct 2016 | Satisfied |
| 90290500 View Details | State Bank Of India | ₹ 60.00 | 27 Oct 2004 | 10 Mar 2008 | 23 Sep 2013 | Satisfied |
| 90286241 View Details | State Bank Of India Ltd | ₹ 31.00 | 27 Oct 1997 | - | 23 Sep 2013 | Satisfied |
| 101099654 View Details | Hdfc Bank Limited | ₹ 0.38 | 09 Apr 2025 | - | - | Open |
| 100583562 View Details | Hdfc Bank Limited | ₹ 12.00 | 30 Apr 2022 | 14 May 2024 | - | Open |
| 90285163 View Details | Ceat Financial Serivices Ltd | ₹ 0.08 | 25 Aug 1997 | - | - | 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.