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Renaisoft Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Renaisoft Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.00 M. The most recent charge was created on 04 May 2017 in favour of Canara Bank for Rs 0.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.30 Cr
-

₹30.00 lakh

1

Canara Bank

Satisfaction

05 Aug 2024

₹9.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077543 View DetailsCanara Bank₹ 9.48 30 Jan 2017-05 Aug 2024 Satisfied 948000.0
100103187 View DetailsCanara Bank₹ 4.52 04 May 2017-12 Jul 2023 Satisfied 452000.0
100183044 View DetailsCanara Bank₹ 16.00 29 Mar 2014-29 Mar 2019 Satisfied 1600000.0
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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.