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Enn Vee Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Enn Vee Holdings Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 724.37 Cr and 4 satisfied charges worth Rs 335.92 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 696.87 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • Indian Overseas Bank : 12.50 Cr

₹724.37 crore

₹335.92 crore

6

Others

Creation

22 Apr 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346960 View DetailsOthers₹ 8.50 22 Jun 2020-23 Dec 2022 Satisfied 85000000.0
10208384 View DetailsOriental Bank Of Commerce (Lead Bank)₹ 297.42 17 Mar 201005 May 201515 Jun 2019 Satisfied 2974200000.0
10374371 View DetailsThe South Indian Bank Limited₹ 25.00 17 Jul 2012-16 Jul 2015 Satisfied 250000000.0
10278019 View DetailsOriental Bank Of Commerce₹ 5.00 22 Feb 2011-18 Jan 2012 Satisfied 50000000.0
101107670 View DetailsHdfc Bank Limited₹ 15.00 22 Apr 2025-- Open 150000000.0
101046286 View DetailsIndian Overseas Bank₹ 12.50 23 Jan 2025-- Open 125000000.0
101008233 View DetailsOthers₹ 74.00 20 Nov 2024-- Open 740000000.0
100663063 View DetailsOthers₹ 217.00 04 Jan 202325 Mar 2025- Open 2170000000.0
100364486 View DetailsOthers₹ 1.50 18 Aug 2020-- Open 15000000.0
100337615 View DetailsOthers₹ 2.33 18 May 2020-- Open 23300000.0
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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

Verified entity values are shown only after access is granted.

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.