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Enpro Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Enpro Industries Private Limited has 61 charges registered with the Registrar of Companies: 17 open charges worth Rs 752.69 Cr and 44 satisfied charges worth Rs 282.23 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 16 Jul 2025 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 424.49 Cr
  • State Bank Of India : 197.51 Cr
  • Others : 77.82 Cr
  • The Saraswat Co-Operative Bank Limited : 37.75 Cr
  • The Saraswat Co-Operative Bank Ltd. : 14.00 Cr
  • Others : 1.12 Cr

₹752.69 crore

₹282.23 crore

13

Sbicap Trustee Company Limited

Satisfaction

28 Aug 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100894224 View DetailsOthers₹ 0.21 30 Mar 2024-28 Aug 2025 Satisfied 2125000.0
100894231 View DetailsOthers₹ 0.16 27 Mar 2024-28 Aug 2025 Satisfied 1600000.0
100580141 View DetailsOthers₹ 0.19 26 May 2022-28 Aug 2025 Satisfied 1900000.0
100982361 View DetailsOthers₹ 127.50 24 Sep 2024-19 Aug 2025 Satisfied 1275000000.0
100932811 View DetailsOthers₹ 12.00 05 Jun 202407 Jul 202519 Aug 2025 Satisfied 120000000.0
100982363 View DetailsOthers₹ 30.00 24 Sep 2024-07 Jul 2025 Satisfied 300000000.0
100897143 View DetailsOthers₹ 18.00 26 Mar 2024-07 Jul 2025 Satisfied 180000000.0
100157495 View DetailsOthers₹ 14.75 05 Jan 2018-14 May 2025 Satisfied 147500000.0
100091482 View DetailsOthers₹ 5.00 29 Mar 2017-28 Aug 2023 Satisfied 50000000.0
100662778 View DetailsOthers₹ 15.00 30 Dec 2022-02 May 2023 Satisfied 150000000.0
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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.