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Enzen Global Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Enzen Global Solutions Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,250.85 Cr and 9 satisfied charges worth Rs 538.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1145.85 Cr
  • Hdfc Bank Limited : 105.00 Cr

₹1,250.85 crore

₹538.13 crore

6

Others

Creation

18 Jun 2025

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100336292 View DetailsAxis Bank Limited₹ 37.50 24 Mar 202023 Oct 202028 Aug 2023 Satisfied 375000000.0
100180367 View DetailsOthers₹ 62.50 27 Apr 201805 Aug 202031 Jul 2023 Satisfied 625000000.0
100177440 View DetailsOthers₹ 137.50 27 Apr 2018-05 Aug 2020 Satisfied 1375000000.0
10435359 View DetailsNational Bank For Agriculture And Rural Development₹ 1.55 12 Jun 2013-17 Jul 2019 Satisfied 15500000.0
10578130 View DetailsIl & Fs Trust Company Limited₹ 130.00 08 Jun 2015-27 Jun 2018 Satisfied 1300000000.0
10582389 View DetailsIl & Fs Trust Company Limited₹ 130.00 08 Jun 2015-27 Jun 2018 Satisfied 1300000000.0
10264439 View DetailsNational Bank For Agriculture And Rural Development (Nabard)₹ 3.08 31 Dec 2010-19 Dec 2017 Satisfied 30797600.0
10228200 View DetailsOthers₹ 14.00 03 May 201030 Mar 201717 Jul 2017 Satisfied 140000000.0
10125973 View DetailsAxis Bank Limited₹ 22.00 16 Oct 200828 Feb 201711 Jul 2017 Satisfied 220000000.0
101161290 View DetailsOthers₹ 5.25 18 Jun 2025-- Open 52500000.0
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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.