Renaatus Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renaatus Procon Private Limited has 47 charges registered with the Registrar of Companies: 38 open charges worth Rs 228.56 Cr and 9 satisfied charges worth Rs 22.54 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 06 Oct 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 116.70 Cr
- State Bank Of India : 99.91 Cr
- Others : 9.42 Cr
- Axis Bank Limited : 2.53 Cr
₹228.56 crore
₹22.54 crore
5
Hdfc Bank Limited
Satisfaction
04 Dec 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655164 View Details | Hdfc Bank Limited | ₹ 0.80 | 08 Aug 2022 | - | 04 Dec 2025 | Satisfied |
| 100373864 View Details | Hdfc Bank Limited | ₹ 1.29 | 11 Sep 2020 | - | 04 Dec 2025 | Satisfied |
| 100564094 View Details | Others | ₹ 1.67 | 21 Mar 2022 | - | 21 Nov 2025 | Satisfied |
| 100560908 View Details | Hdfc Bank Limited | ₹ 0.08 | 23 Mar 2022 | - | 30 Oct 2024 | Satisfied |
| 100546872 View Details | Others | ₹ 0.09 | 21 Jan 2022 | - | 04 Jun 2024 | Satisfied |
| 100524877 View Details | Others | ₹ 0.18 | 23 Dec 2021 | - | 04 Jun 2024 | Satisfied |
| 100504389 View Details | Others | ₹ 0.09 | 02 Nov 2021 | - | 04 Jun 2024 | Satisfied |
| 100098348 View Details | Others | ₹ 0.14 | 03 Mar 2017 | - | 01 Oct 2018 | Satisfied |
| 10366363 View Details | Bank Of Baroda | ₹ 18.20 | 23 May 2012 | - | 01 Oct 2018 | Satisfied |
| 101172212 View Details | Others | ₹ 5.00 | 06 Oct 2025 | - | - | Open |
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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.