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Reenaz Properties Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 50.00 Cr
  • Others : 45.39 Cr
  • State Bank Of India : 15.00 Cr
  • The Federal Bank Ltd; : 7.90 Cr

₹1,941.00 lakh

₹11,829.03 lakh

4

Citibank N. A.

Satisfaction

12 Nov 2025

₹1,941.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100701871 View Details Others ₹ 1,941.00 21 Feb 2023 31 May 2025 12 Nov 2025 Satisfied 194100000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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100308281 View Details Others ₹ 2,398.03 21 Nov 2019 30 Jul 2020 30 Mar 2023 Satisfied 239803000.0
100172704 View Details Others ₹ 75.00 29 Mar 2018 - 18 Feb 2020 Satisfied 7500000.0
100172706 View Details Others ₹ 125.00 22 Mar 2018 - 18 Feb 2020 Satisfied 12500000.0
100258771 View Details State Bank Of India ₹ 1,500.00 27 Mar 2019 - 06 Dec 2019 Satisfied 150000000.0
10310961 View Details Citibank N. A. ₹ 5,000.00 07 Sep 2011 14 Jun 2013 27 Mar 2018 Satisfied 500000000.0
90019917 View Details The Federal Bank Ltd; ₹ 790.00 23 Jun 2004 - 13 Jun 2009 Satisfied 79000000.0