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Access Report

Renaatus Projects Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100613115 View Details Tata Capital Financial Services Limited ₹ 2.82 30 Aug 2022 - 29 Aug 2025 Satisfied 28200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100597242 View Details Others ₹ 24.36 25 Jul 2022 - 31 Aug 2023 Satisfied 243600000.0
100416561 View Details Others ₹ 37.00 29 Jan 2021 08 Jul 2022 28 Aug 2023 Satisfied 370000000.0
100441589 View Details Others ₹ 49.40 12 Apr 2021 - 20 Jun 2023 Satisfied 494033006.0
100062889 View Details Others ₹ 0.18 29 Sep 2016 - 17 Jun 2023 Satisfied 1756000.0
100053021 View Details Others ₹ 0.56 30 Aug 2016 - 17 Jun 2023 Satisfied 5607624.0
100062891 View Details Others ₹ 0.20 30 Aug 2016 - 17 Jun 2023 Satisfied 1996012.0
100037906 View Details Others ₹ 0.49 11 May 2016 - 17 Jun 2023 Satisfied 4860000.0
100040356 View Details Others ₹ 0.09 11 May 2016 - 17 Jun 2023 Satisfied 880000.0
100040377 View Details Others ₹ 0.49 11 May 2016 - 17 Jun 2023 Satisfied 4860000.0