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Renaissance Global Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Renaissance Global Limited has 41 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,398.91 Cr and 28 satisfied charges worth Rs 218.30 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Bank Of India. The most recent charge was created on 27 Feb 2026 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 685.62 Cr
  • State Bank Of India : 677.62 Cr
  • Bank Of India : 27.52 Cr
  • Others : 7.00 Cr
  • Hdfc Bank Limited : 1.15 Cr

₹1,398.91 crore

₹218.30 crore

16

Sbicap Trustee Company Limited

Modification

27 Apr 2026

₹492.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100328845 View DetailsOthers₹ 30.00 28 Feb 2020-08 Nov 2021 Satisfied 300000000.0
90215577 View DetailsState Bank Of India₹ 4.50 12 Jan 1998-06 Nov 2021 Satisfied 45000000.0
90215467 View DetailsState Bank Of Bikaner & Jaipur₹ 4.00 20 Oct 199523 Mar 199906 Nov 2021 Satisfied 40000000.0
100375494 View DetailsBank Of India₹ 8.00 30 Sep 2020-03 Nov 2021 Satisfied 80000000.0
10275006 View DetailsIcici Bank Limited₹ 17.00 25 Mar 201120 Jul 201310 Oct 2017 Satisfied 170000000.0
90220417 View DetailsBank Of India₹ 14.00 12 Nov 200114 Feb 200303 Mar 2014 Satisfied 140000000.0
10310432 View DetailsState Bank Of India₹ 12.00 28 Sep 2011-31 Oct 2013 Satisfied 120000000.0
10131259 View DetailsState Bank Of India₹ 5.00 17 Oct 2008-21 Aug 2013 Satisfied 50000000.0
90223001 View DetailsState Bank Of India₹ 5.45 22 Mar 1999-21 Aug 2013 Satisfied 54500000.0
90224999 View DetailsState Bank Of India₹ 5.45 22 Mar 199922 Dec 199921 Aug 2013 Satisfied 54500000.0
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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

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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.