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Enpar Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Enpar Steels Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 41.92 Cr and 3 satisfied charges worth Rs 4.05 Cr. The largest open charges are held by Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 23.00 Cr
  • Yes Bank Limited : 17.62 Cr
  • Others : 1.30 Cr

₹41.92 crore

₹4.05 crore

6

Standard Chartered Bank

Satisfaction

29 Oct 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276903 View DetailsAxis Bank Limited₹ 3.00 24 Apr 2019-29 Oct 2025 Satisfied 30000000.0
100383126 View DetailsCanara Bank₹ 0.10 19 Oct 2020-30 Sep 2025 Satisfied 1000000.0
10396696 View DetailsUnion Bank Of India₹ 0.95 20 Dec 2012-20 Mar 2017 Satisfied 9500000.0
101078723 View DetailsYes Bank Limited₹ 2.00 24 Mar 2025-- Open 20000000.0
101078715 View DetailsYes Bank Limited₹ 2.00 24 Mar 2025-- Open 20000000.0
101078710 View DetailsYes Bank Limited₹ 1.50 24 Mar 2025-- Open 15000000.0
100606221 View DetailsStandard Chartered Bank₹ 15.00 02 Sep 202222 May 2024- Open 150000000.0
100419428 View DetailsStandard Chartered Bank₹ 5.00 16 Feb 2021-- Open 50000000.0
100319993 View DetailsStandard Chartered Bank₹ 3.00 29 Jan 2020-- Open 30000000.0
100253384 View DetailsYes Bank Limited₹ 12.12 28 Dec 201807 Oct 2024- Open 121200000.0
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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.