Last Updated:

Renaatus Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Renaatus Projects Private Limited has 121 charges registered with the Registrar of Companies: 53 open charges worth Rs 422.38 Cr and 68 satisfied charges worth Rs 285.34 Cr. The largest open charges are held by Hdfc Bank Limited, Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 130.87 Cr
  • Hdfc Bank Limited : 121.31 Cr
  • Sbicap Trustee Company Limited : 100.00 Cr
  • Axis Bank Limited : 67.00 Cr
  • Icici Bank : 1.78 Cr
  • Others : 1.43 Cr

₹422.38 crore

₹285.34 crore

13

Sbicap Trustee Company Limited

Creation

30 Oct 2025

₹1.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100613115 View DetailsTata Capital Financial Services Limited₹ 2.82 30 Aug 2022-29 Aug 2025 Satisfied 28200000.0
100597242 View DetailsOthers₹ 24.36 25 Jul 2022-31 Aug 2023 Satisfied 243600000.0
100416561 View DetailsOthers₹ 37.00 29 Jan 202108 Jul 202228 Aug 2023 Satisfied 370000000.0
100441589 View DetailsOthers₹ 49.40 12 Apr 2021-20 Jun 2023 Satisfied 494033006.0
100062889 View DetailsOthers₹ 0.18 29 Sep 2016-17 Jun 2023 Satisfied 1756000.0
100053021 View DetailsOthers₹ 0.56 30 Aug 2016-17 Jun 2023 Satisfied 5607624.0
100062891 View DetailsOthers₹ 0.20 30 Aug 2016-17 Jun 2023 Satisfied 1996012.0
100037906 View DetailsOthers₹ 0.49 11 May 2016-17 Jun 2023 Satisfied 4860000.0
100040356 View DetailsOthers₹ 0.09 11 May 2016-17 Jun 2023 Satisfied 880000.0
100040377 View DetailsOthers₹ 0.49 11 May 2016-17 Jun 2023 Satisfied 4860000.0
Premium access

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.