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Renaissance Distilleries And Breweries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Renaissance Distilleries And Breweries Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.79 Cr and 3 satisfied charges worth Rs 2.94 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 21 Jul 2007 in favour of Punjab National Bank for Rs 3.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 8.79 Cr

₹8.79 crore

₹2.94 crore

2

Punjab National Bank

Modification

26 Feb 2009

₹3.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80011395 View DetailsUco Bank₹ 1.70 20 Dec 200413 Nov 200620 Mar 2007 Satisfied 17000000.0
80011396 View DetailsUco Bank₹ 0.44 20 Dec 200418 Jul 200620 Mar 2007 Satisfied 4400000.0
90174457 View DetailsUco Bank₹ 0.80 20 Dec 200413 Nov 200620 Mar 2007 Satisfied 8000000.0
10060589 View DetailsPunjab National Bank₹ 3.97 21 Jul 2007-- Open 39709000.0
10043152 View DetailsPunjab National Bank₹ 0.23 06 Mar 2007-- Open 2309000.0
10043153 View DetailsPunjab National Bank₹ 3.99 06 Mar 200726 Feb 2009- Open 39900000.0
90174148 View DetailsPunjab National Bank₹ 0.50 13 Jan 200314 Jan 2003- Open 5000000.0
90175357 View DetailsPunjab National Bank₹ 0.05 13 Jan 200314 Jan 2003- Open 500000.0
90311819 View DetailsPunjab National Bank₹ 0.05 13 Jan 2003-- Open 500000.0
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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.