Enprocon Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enprocon Enterprise Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 96.02 Cr and 6 satisfied charges worth Rs 396.10 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 92.34 Cr
- Tata Capital Financial Services Limited : 3.50 Cr
- Hdfc Bank Limited : 0.18 Cr
₹96.02 crore
₹396.10 crore
8
Canara Bank
Modification
05 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569430 View Details | Srei Equipment Finance Limited | ₹ 1.00 | 22 Mar 2015 | - | 21 Oct 2019 | Satisfied |
| 10371851 View Details | Vijaya Bank | ₹ 6.00 | 28 Jun 2012 | 03 Jan 2014 | 17 Jul 2017 | Satisfied |
| 10471792 View Details | Srei Equipment Finance Limited | ₹ 3.85 | 17 Dec 2013 | - | 05 Jun 2017 | Satisfied |
| 10347047 View Details | Reliance Capital Ltd | ₹ 1.75 | 31 Mar 2012 | - | 05 Jun 2017 | Satisfied |
| 10310328 View Details | Srei Equipment Finance Private Limited | ₹ 3.50 | 15 Aug 2011 | - | 05 Jun 2017 | Satisfied |
| 10248109 View Details | Canara Bank | ₹ 380.00 | 30 Mar 2009 | - | 15 Feb 2011 | Satisfied |
| 101178141 View Details | Others | ₹ 30.00 | 30 Oct 2025 | 05 Dec 2025 | - | Open |
| 100756668 View Details | Others | ₹ 2.04 | 03 Jul 2023 | - | - | Open |
| 100736601 View Details | Tata Capital Financial Services Limited | ₹ 3.50 | 14 Jun 2023 | - | - | Open |
| 100737264 View Details | Others | ₹ 2.81 | 03 Jun 2023 | - | - | 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.