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Renaissance Global Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 649.22 Cr
  • Sbicap Trustee Company Limited : 608.82 Cr
  • Bank Of India : 14.52 Cr
  • Hdfc Bank Limited : 1.15 Cr

₹ 1,273.71 crore

₹ 218.30 crore

16

Sbicap Trustee Company Limited

Modification

23 Apr 2025

₹ 164.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100328845 View Details Others 30.00 28 Feb 2020 - 08 Nov 2021 Satisfied 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90215577 View Details State Bank Of India 4.50 12 Jan 1998 - 06 Nov 2021 Satisfied 45000000.0
90215467 View Details State Bank Of Bikaner & Jaipur 4.00 20 Oct 1995 23 Mar 1999 06 Nov 2021 Satisfied 40000000.0
100375494 View Details Bank Of India 8.00 30 Sep 2020 - 03 Nov 2021 Satisfied 80000000.0
10275006 View Details Icici Bank Limited 17.00 25 Mar 2011 20 Jul 2013 10 Oct 2017 Satisfied 170000000.0
90220417 View Details Bank Of India 14.00 12 Nov 2001 14 Feb 2003 03 Mar 2014 Satisfied 140000000.0
10310432 View Details State Bank Of India 12.00 28 Sep 2011 - 31 Oct 2013 Satisfied 120000000.0
10131259 View Details State Bank Of India 5.00 17 Oct 2008 - 21 Aug 2013 Satisfied 50000000.0
90224999 View Details State Bank Of India 5.45 22 Mar 1999 22 Dec 1999 21 Aug 2013 Satisfied 54500000.0
90223001 View Details State Bank Of India 5.45 22 Mar 1999 - 21 Aug 2013 Satisfied 54500000.0