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Enrich Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Enrich Energy Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 462.02 Cr and 9 satisfied charges worth Rs 195.06 Cr. The largest open charges are held by Yes Bank Limited, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 25 Mar 2026 for Rs 22.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 327.02 Cr
  • Yes Bank Limited : 45.00 Cr
  • Indian Bank : 45.00 Cr
  • Hdfc Bank Limited : 45.00 Cr

₹462.02 crore

₹195.06 crore

5

Others

Modification

29 Jul 2026

₹22.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100977542 View DetailsOthers₹ 20.00 30 Jul 2024-14 Apr 2026 Satisfied 200000000.0
100977546 View DetailsOthers₹ 30.00 30 Jul 202425 Feb 202514 Apr 2026 Satisfied 300000000.0
100977544 View DetailsOthers₹ 15.00 30 Jul 202425 Feb 202502 Apr 2026 Satisfied 150000000.0
100451215 View DetailsIdbi Bank Limited₹ 4.56 13 Jan 202104 May 202123 Sep 2024 Satisfied 45600000.0
100085473 View DetailsIdbi Bank Limited₹ 30.00 01 Mar 201710 Jun 202423 Sep 2024 Satisfied 300000000.0
100090781 View DetailsOthers₹ 15.00 24 Mar 201720 Jun 202420 Aug 2024 Satisfied 150000000.0
100424168 View DetailsOthers₹ 0.50 18 Sep 2020-06 Jul 2022 Satisfied 5000000.0
100333212 View DetailsOthers₹ 25.00 26 Mar 2020-20 Feb 2021 Satisfied 250000000.0
100276864 View DetailsOthers₹ 55.00 24 Jul 2019-20 Feb 2021 Satisfied 550000000.0
101270428 View DetailsOthers₹ 22.50 25 Mar 202629 Jul 2026- Open 225000000.0
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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.