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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
Total Open Charges
₹422.38 crore
Total Satisfied Charges
₹285.34 crore
Total No. of Lender(s)
13
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
30 Oct 2025
Last Charge Amount
₹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 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 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 | ||||
| 100036677 View Details | Others | ₹ 0.27 | 25 Apr 2016 | - | 17 Jun 2023 | Satisfied | 2664750.0 | ||||
| 100039956 View Details | Others | ₹ 0.35 | 25 Apr 2016 | - | 17 Jun 2023 | Satisfied | 3531500.0 | ||||
| 100032691 View Details | Others | ₹ 0.57 | 03 Mar 2016 | - | 17 Jun 2023 | Satisfied | 5679700.0 | ||||
| 100032701 View Details | Others | ₹ 0.07 | 03 Mar 2016 | - | 17 Jun 2023 | Satisfied | 700000.0 | ||||
| 10621947 View Details | Icici Bank Limited | ₹ 0.28 | 16 Dec 2015 | - | 17 Jun 2023 | Satisfied | 2793231.0 | ||||
| 10586869 View Details | Icici Bank Limited | ₹ 0.11 | 29 Jun 2015 | - | 17 Jun 2023 | Satisfied | 1050000.0 | ||||
| 10364125 View Details | Icici Bank Limited | ₹ 0.30 | 30 May 2012 | - | 17 Jun 2023 | Satisfied | 2991200.0 | ||||
| 10299202 View Details | Tata Capital Limited | ₹ 0.90 | 11 Jul 2011 | - | 23 May 2023 | Satisfied | 9000000.0 | ||||
| 10251745 View Details | Tata Capital Limited | ₹ 0.20 | 31 Oct 2010 | - | 23 May 2023 | Satisfied | 2000000.0 | ||||
| 10235721 View Details | Tata Capital Limited | ₹ 0.17 | 09 Jul 2010 | - | 23 May 2023 | Satisfied | 1660000.0 | ||||
| 10213513 View Details | Tata Capital Limited | ₹ 0.10 | 26 Feb 2010 | - | 23 May 2023 | Satisfied | 965000.0 | ||||
| 10217273 View Details | Tata Capital Limited | ₹ 0.10 | 26 Feb 2010 | - | 23 May 2023 | Satisfied | 965000.0 | ||||
| 10164830 View Details | Tata Capital Limited | ₹ 0.03 | 12 May 2009 | - | 23 May 2023 | Satisfied | 250000.0 | ||||
| 100471160 View Details | Others | ₹ 0.40 | 31 Mar 2021 | - | 24 Feb 2023 | Satisfied | 4000000.0 | ||||
| 100403350 View Details | Others | ₹ 0.82 | 16 Dec 2020 | - | 24 Feb 2023 | Satisfied | 8178060.0 | ||||
| 100319936 View Details | Others | ₹ 2.05 | 31 Dec 2019 | - | 24 Feb 2023 | Satisfied | 20495000.0 | ||||
| 100284931 View Details | Others | ₹ 0.27 | 22 Aug 2019 | - | 24 Feb 2023 | Satisfied | 2722500.0 | ||||
| 100272929 View Details | Others | ₹ 0.34 | 28 Jun 2019 | - | 24 Feb 2023 | Satisfied | 3360000.0 | ||||
| 100223855 View Details | Others | ₹ 2.00 | 13 Dec 2018 | - | 24 Feb 2023 | Satisfied | 20000000.0 | ||||
| 100216765 View Details | Others | ₹ 1.25 | 15 Nov 2018 | - | 24 Feb 2023 | Satisfied | 12480000.0 | ||||
| 100203578 View Details | Others | ₹ 0.63 | 03 Aug 2018 | - | 24 Feb 2023 | Satisfied | 6345000.0 | ||||
| 100604321 View Details | Tata Capital Housing Finance Limited | ₹ 2.82 | 30 Aug 2022 | - | 02 Nov 2022 | Satisfied | 28200000.0 | ||||
| 100327513 View Details | Others | ₹ 0.09 | 07 Feb 2020 | - | 16 Jul 2022 | Satisfied | 893000.0 | ||||
| 100186460 View Details | Others | ₹ 4.00 | 07 Jun 2018 | - | 16 Jul 2022 | Satisfied | 40000000.0 | ||||
| 100087983 View Details | Others | ₹ 0.38 | 19 Jan 2017 | - | 16 Jul 2022 | Satisfied | 3780000.0 | ||||
| 10046305 View Details | Bank Of Baroda | ₹ 0.75 | 02 Mar 2007 | - | 16 Jul 2022 | Satisfied | 7500000.0 | ||||
| 10024630 View Details | Bank Of Baroda | ₹ 0.70 | 18 Oct 2006 | - | 16 Jul 2022 | Satisfied | 7000000.0 | ||||
| 10012178 View Details | Others | ₹ 70.29 | 08 Jun 2006 | 26 May 2021 | 16 Jul 2022 | Satisfied | 702900000.0 | ||||
| 100244013 View Details | Canara Bank | ₹ 20.00 | 19 Feb 2019 | - | 17 Feb 2022 | Satisfied | 200000000.0 | ||||
| 100309633 View Details | Others | ₹ 2.23 | 26 Nov 2019 | - | 16 Feb 2022 | Satisfied | 22300000.0 | ||||
| 100303515 View Details | Others | ₹ 1.19 | 31 Oct 2019 | - | 16 Feb 2022 | Satisfied | 11858823.0 | ||||
| 100177337 View Details | Others | ₹ 0.51 | 27 Apr 2018 | - | 16 Feb 2022 | Satisfied | 5115734.0 | ||||
| 100165239 View Details | Others | ₹ 0.80 | 15 Mar 2018 | - | 16 Feb 2022 | Satisfied | 8000000.0 | ||||
| 100155836 View Details | Others | ₹ 0.29 | 28 Dec 2017 | - | 16 Feb 2022 | Satisfied | 2870973.0 | ||||
| 100155837 View Details | Others | ₹ 0.24 | 28 Dec 2017 | - | 16 Feb 2022 | Satisfied | 2402210.0 | ||||
| 10160536 View Details | Hdfc Bank Limited | ₹ 0.11 | 02 Jun 2009 | - | 15 Jul 2021 | Satisfied | 1080152.0 | ||||
| 10161201 View Details | Hdfc Bank Limited | ₹ 0.45 | 28 May 2009 | - | 15 Jul 2021 | Satisfied | 4450152.0 | ||||
| 10056522 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.08 | 28 May 2007 | - | 15 Jul 2021 | Satisfied | 844000.0 | ||||
| 10055859 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.12 | 15 May 2007 | - | 15 Jul 2021 | Satisfied | 1196000.0 | ||||
| 10007478 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.17 | 24 May 2006 | - | 15 Jul 2021 | Satisfied | 1680000.0 | ||||
| 10019726 View Details | Centurian Bank Of Punjab Limited | ₹ 0.12 | 29 Mar 2006 | - | 15 Jul 2021 | Satisfied | 1243000.0 | ||||
| 10003136 View Details | Centurian Bank Of Punjab Limited | ₹ 0.01 | 01 Mar 2006 | - | 15 Jul 2021 | Satisfied | 89800.0 | ||||
| 100276432 View Details | Others | ₹ 26.00 | 29 Jun 2019 | - | 15 Feb 2021 | Satisfied | 260000000.0 | ||||
| 100100473 View Details | Others | ₹ 16.00 | 03 Mar 2017 | - | 15 Feb 2021 | Satisfied | 160000000.0 | ||||
| 100018386 View Details | Hdfc Bank Limited | ₹ 1.19 | 06 Apr 2016 | - | 15 Feb 2021 | Satisfied | 11925325.0 | ||||
| 10476849 View Details | Hdfc Bank Limited | ₹ 0.22 | 03 Feb 2014 | - | 15 Feb 2021 | Satisfied | 2189880.0 | ||||
| 10426316 View Details | Hdfc Bank Limited | ₹ 0.95 | 03 May 2013 | - | 15 Feb 2021 | Satisfied | 9495000.0 | ||||
| 10418214 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Feb 2013 | - | 15 Feb 2021 | Satisfied | 2301120.0 | ||||
| 10406323 View Details | Hdfc Bank Limited | ₹ 0.62 | 21 Feb 2013 | - | 15 Feb 2021 | Satisfied | 6210000.0 | ||||
| 100072403 View Details | Others | ₹ 4.95 | 15 Sep 2016 | - | 08 Jul 2019 | Satisfied | 49500000.0 | ||||
| 10523340 View Details | Hdfc Bank Limited | ₹ 0.63 | 05 May 2014 | - | 16 May 2019 | Satisfied | 6301500.0 | ||||
| 10436753 View Details | Hdfc Bank Limited | ₹ 0.53 | 01 Jul 2013 | - | 16 May 2019 | Satisfied | 5297000.0 | ||||
| 10431980 View Details | Hdfc Bank Limited | ₹ 0.54 | 05 Jun 2013 | - | 16 May 2019 | Satisfied | 5359000.0 | ||||
| 100032698 View Details | Others | ₹ 0.41 | 03 Mar 2016 | - | 11 Apr 2019 | Satisfied | 4140000.0 | ||||
| 100032705 View Details | Others | ₹ 0.07 | 03 Mar 2016 | - | 11 Apr 2019 | Satisfied | 700000.0 | ||||
| 100032696 View Details | Others | ₹ 0.22 | 20 Feb 2016 | - | 12 Feb 2019 | Satisfied | 2226150.0 | ||||
| 100032699 View Details | Others | ₹ 0.22 | 20 Feb 2016 | - | 12 Feb 2019 | Satisfied | 2237625.0 | ||||
| 100036676 View Details | Others | ₹ 0.45 | 14 Nov 2015 | - | 12 Feb 2019 | Satisfied | 4492000.0 | ||||
| 101204175 View Details | Hdfc Bank Limited | ₹ 1.36 | 30 Oct 2025 | - | - | Open | 13635576.0 | ||||
| 101183674 View Details | Hdfc Bank Limited | ₹ 0.40 | 20 Sep 2025 | - | - | Open | 3989000.0 | ||||
| 101156074 View Details | Others | ₹ 30.00 | 12 Sep 2025 | - | - | Open | 300000000.0 | ||||
| 101155722 View Details | Hdfc Bank Limited | ₹ 1.71 | 25 Jul 2025 | - | - | Open | 17085110.0 | ||||
| 101136172 View Details | Hdfc Bank Limited | ₹ 0.72 | 27 Jun 2025 | - | - | Open | 7230000.0 | ||||
| 101110874 View Details | Hdfc Bank Limited | ₹ 1.62 | 02 May 2025 | - | - | Open | 16202934.0 | ||||
| 101089574 View Details | Hdfc Bank Limited | ₹ 4.99 | 16 Apr 2025 | - | - | Open | 49949730.0 | ||||
| 100884872 View Details | Others | ₹ 57.00 | 18 Mar 2024 | 27 Jun 2025 | - | Open | 570000000.0 | ||||
| 100910851 View Details | Hdfc Bank Limited | ₹ 1.52 | 16 Feb 2024 | - | - | Open | 15190000.0 | ||||
| 100684541 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 16 Feb 2023 | 03 Oct 2023 | - | Open | 1000000000.0 | ||||
| 100686746 View Details | Others | ₹ 1.00 | 14 Feb 2023 | - | - | Open | 10000000.0 | ||||
| 100662049 View Details | Hdfc Bank Limited | ₹ 2.44 | 24 Nov 2022 | - | - | Open | 24433080.0 | ||||
| 100660149 View Details | Hdfc Bank Limited | ₹ 0.26 | 19 Nov 2022 | - | - | Open | 2588000.0 | ||||
| 100643634 View Details | Hdfc Bank Limited | ₹ 2.14 | 20 Oct 2022 | - | - | Open | 21400000.0 | ||||
| 100621518 View Details | Hdfc Bank Limited | ₹ 0.34 | 06 Oct 2022 | - | - | Open | 3445000.0 | ||||
| 100600484 View Details | Axis Bank Limited | ₹ 67.00 | 29 Jul 2022 | 29 Mar 2023 | - | Open | 670000000.0 | ||||
| 100600288 View Details | Hdfc Bank Limited | ₹ 0.77 | 14 Jul 2022 | - | - | Open | 7744000.0 | ||||
| 100578053 View Details | Hdfc Bank Limited | ₹ 0.66 | 12 Apr 2022 | - | - | Open | 6601500.0 | ||||
| 100574993 View Details | Hdfc Bank Limited | ₹ 90.00 | 31 Mar 2022 | 29 Jul 2025 | - | Open | 900000000.0 | ||||
| 100535306 View Details | Others | ₹ 24.36 | 03 Feb 2022 | - | - | Open | 243600000.0 | ||||
| 100494838 View Details | Others | ₹ 0.40 | 04 Oct 2021 | - | - | Open | 3982500.0 | ||||
| 100495981 View Details | Others | ₹ 0.15 | 15 Sep 2021 | - | - | Open | 1500000.0 | ||||
| 100443511 View Details | Hdfc Bank Limited | ₹ 0.75 | 30 Apr 2021 | - | - | Open | 7522200.0 | ||||
| 100471158 View Details | Others | ₹ 1.26 | 29 Apr 2021 | - | - | Open | 12600000.0 | ||||
| 100459846 View Details | Others | ₹ 5.15 | 28 Apr 2021 | - | - | Open | 51453900.0 | ||||
| 100471159 View Details | Others | ₹ 1.44 | 16 Apr 2021 | - | - | Open | 14400000.0 | ||||
| 100459845 View Details | Others | ₹ 1.90 | 26 Mar 2021 | - | - | Open | 18974526.0 | ||||
| 100448949 View Details | Hdfc Bank Limited | ₹ 0.28 | 19 Mar 2021 | - | - | Open | 2776000.0 | ||||
| 100430584 View Details | Hdfc Bank Limited | ₹ 0.77 | 23 Feb 2021 | - | - | Open | 7704500.0 | ||||
| 100408766 View Details | Others | ₹ 1.03 | 31 Dec 2020 | - | - | Open | 10302100.0 | ||||
| 100402007 View Details | Others | ₹ 0.91 | 02 Dec 2020 | - | - | Open | 9121562.0 | ||||
| 100422521 View Details | Others | ₹ 1.05 | 25 Nov 2020 | - | - | Open | 10490760.0 | ||||
| 100367157 View Details | Hdfc Bank Limited | ₹ 1.25 | 02 Sep 2020 | - | - | Open | 12458000.0 | ||||
| 100348686 View Details | Hdfc Bank Limited | ₹ 0.12 | 15 Jun 2020 | - | - | Open | 1167000.0 | ||||
| 100330324 View Details | Hdfc Bank Limited | ₹ 1.10 | 05 Mar 2020 | - | - | Open | 10969533.0 | ||||
| 100322079 View Details | Hdfc Bank Limited | ₹ 7.47 | 04 Feb 2020 | - | - | Open | 74745532.0 | ||||
| 100319941 View Details | Others | ₹ 0.20 | 08 Jan 2020 | - | - | Open | 1995000.0 | ||||
| 100319935 View Details | Others | ₹ 0.67 | 06 Jan 2020 | - | - | Open | 6683168.0 | ||||
| 100319939 View Details | Others | ₹ 0.22 | 03 Jan 2020 | - | - | Open | 2173588.0 | ||||
| 100292207 View Details | Others | ₹ 0.18 | 12 Sep 2019 | - | - | Open | 1794780.0 | ||||
| 100246470 View Details | Others | ₹ 0.54 | 14 Mar 2019 | - | - | Open | 5359500.0 | ||||
| 100243884 View Details | Others | ₹ 1.66 | 15 Feb 2019 | - | - | Open | 16608500.0 | ||||
| 100230412 View Details | Others | ₹ 0.61 | 28 Dec 2018 | - | - | Open | 6061000.0 | ||||
| 100200259 View Details | Others | ₹ 0.92 | 16 Aug 2018 | - | - | Open | 9209750.0 | ||||
| 100155833 View Details | Others | ₹ 0.23 | 28 Dec 2017 | - | - | Open | 2340000.0 | ||||
| 100090451 View Details | Hdfc Bank Limited | ₹ 0.62 | 04 Feb 2017 | - | - | Open | 6222000.0 | ||||
| 10568940 View Details | Icici Bank | ₹ 0.38 | 29 Apr 2015 | - | - | Open | 3765600.0 | ||||
| 10549474 View Details | Icici Bank | ₹ 1.40 | 05 Dec 2014 | - | - | Open | 14000000.0 | ||||
| 10463562 View Details | Icici Bank Limited | ₹ 0.84 | 31 Oct 2013 | - | - | Open | 8400000.0 | ||||
| 10074370 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.17 | 30 Oct 2007 | - | - | Open | 1723000.0 | ||||
| 10065452 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.27 | 29 Aug 2007 | - | - | Open | 2650000.0 | ||||
| 10065451 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.04 | 28 Aug 2007 | - | - | Open | 424000.0 | ||||
| 10007477 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.11 | 26 Jun 2006 | - | - | Open | 1100000.0 | ||||