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Enzyme India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Enzyme India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.07 Cr and 4 satisfied charges worth Rs 8.20 Cr. The most recent charge was created on 28 May 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.07 Cr

₹1,007.11 lakh

₹820.25 lakh

3

Others

Modification

24 Feb 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520601 View DetailsOthers₹ 400.00 19 Nov 2021-21 Aug 2024 Satisfied 40000000.0
10590676 View DetailsKotak Mahindra Bank Limited₹ 90.00 09 Mar 2015-11 Sep 2023 Satisfied 9000000.0
100094944 View DetailsOthers₹ 272.50 09 Jan 2017-31 Jul 2023 Satisfied 27250000.0
90293306 View DetailsIndian Overseas Bank₹ 57.75 11 Mar 200517 Dec 201110 Apr 2017 Satisfied 5775000.0
100933095 View DetailsOthers₹ 1,000.00 28 May 202424 Feb 2025- Open 100000000.0
100568977 View DetailsOthers₹ 7.11 19 Apr 2022-- Open 711000.0
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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.