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Sap Enprocon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sap Enprocon Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.21 Cr and 6 satisfied charges worth Rs 8.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹621.46 lakh

₹813.24 lakh

3

Others

Satisfaction

10 Nov 2025

₹225.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100916379 View DetailsHdfc Bank Limited₹ 225.59 02 May 202406 Aug 202410 Nov 2025 Satisfied 22559000.0
100480476 View DetailsHdfc Bank Limited₹ 480.00 06 Sep 202131 Jul 202410 Nov 2025 Satisfied 48000000.0
100594075 View DetailsHdfc Bank Limited₹ 4.15 21 Jun 2022-08 Sep 2025 Satisfied 415000.0
100382593 View DetailsOthers₹ 20.50 15 Sep 2020-15 Mar 2024 Satisfied 2050000.0
100579608 View DetailsOthers₹ 73.00 30 May 2022-31 Jan 2024 Satisfied 7300000.0
100371584 View DetailsIdbi Bank Limited₹ 10.00 26 Aug 2020-16 Sep 2021 Satisfied 1000000.0
101155368 View DetailsOthers₹ 600.00 03 Jun 202523 Sep 2025- Open 60000000.0
100724210 View DetailsHdfc Bank Limited₹ 5.00 06 May 2023-- Open 500000.0
100306365 View DetailsHdfc Bank Limited₹ 16.46 21 Nov 201917 Mar 2021- Open 1646000.0
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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.