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Renaissance Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Renaissance Corporation Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 11 satisfied charges worth Rs 704.71 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 22 Apr 2013 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 34.44 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 50.00 Cr

₹50.00 crore

₹704.71 crore

5

Others

Satisfaction

07 Dec 2020

₹30.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80017537 View DetailsAsset Reconstruction Company (India) Limited₹ 30.20 26 Dec 200518 Mar 201407 Dec 2020 Satisfied 302000000.0
10426304 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 34.44 22 Apr 2013-23 Oct 2020 Satisfied 344364750.0
10232703 View DetailsOthers₹ 6.98 30 Jun 201029 Dec 201523 Oct 2020 Satisfied 69800000.0
10205179 View DetailsOthers₹ 163.70 17 Feb 201029 Dec 201523 Oct 2020 Satisfied 1637000000.0
10205177 View DetailsOthers₹ 75.75 17 Feb 201029 Dec 201523 Oct 2020 Satisfied 757500000.0
10098052 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 25.00 05 Apr 200826 Mar 201423 Oct 2020 Satisfied 250000000.0
10007953 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 20.97 07 Jun 200626 Mar 201423 Oct 2020 Satisfied 209700000.0
80011192 View DetailsOthers₹ 57.15 20 Apr 200629 Dec 201523 Oct 2020 Satisfied 571538000.0
80009841 View DetailsOthers₹ 239.45 17 Feb 200629 Dec 201523 Oct 2020 Satisfied 2394500000.0
80016818 View DetailsOthers₹ 41.07 28 Jan 200629 Dec 201523 Oct 2020 Satisfied 410745000.0
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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.