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Enrich Global Infra Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Enrich Global Infra Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 54.34 Cr and 11 satisfied charges worth Rs 77.17 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 54.09 Cr
  • Axis Bank Limited : 0.25 Cr

₹54.34 crore

₹77.17 crore

4

Others

Creation

23 Sep 2025

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714826 View DetailsOthers₹ 2.18 24 Apr 2023-18 Oct 2024 Satisfied 21843802.0
100538228 View DetailsOthers₹ 33.37 11 Jan 2022-23 Jun 2023 Satisfied 333700000.0
100209731 View DetailsCanara Bank₹ 0.12 06 Oct 2018-16 Jun 2023 Satisfied 1150000.0
100209988 View DetailsCanara Bank₹ 0.08 28 Sep 2018-16 Jun 2023 Satisfied 830000.0
100388945 View DetailsAxis Bank Limited₹ 1.38 30 Sep 2020-18 Feb 2022 Satisfied 13760000.0
100206443 View DetailsAxis Bank Limited₹ 20.00 10 Sep 201819 Sep 201918 Feb 2022 Satisfied 200000000.0
100478739 View DetailsOthers₹ 10.00 23 Aug 2021-26 Oct 2021 Satisfied 100000000.0
100122998 View DetailsOthers₹ 3.50 10 Aug 2017-26 Sep 2018 Satisfied 35000000.0
10348080 View DetailsUnion Bank Of India₹ 3.00 28 Mar 201225 Apr 201426 Sep 2018 Satisfied 30000000.0
10136612 View DetailsUnion Bank Of India₹ 3.50 02 Jan 200925 Apr 201426 Sep 2018 Satisfied 35000000.0
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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.