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Renaissance Indus Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Renaissance Indus Infra Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 650.00 Cr and 7 satisfied charges worth Rs 838.15 Cr. The most recent charge was created on 02 May 2019 in favour of Axis Bank Limited for Rs 43.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 650.00 Cr

₹650.00 crore

₹838.15 crore

4

Others

Satisfaction

12 Dec 2019

₹43.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262857 View DetailsAxis Bank Limited₹ 43.15 02 May 201908 May 201912 Dec 2019 Satisfied 431500000.0
100150969 View DetailsOthers₹ 350.00 19 Sep 2017-19 Jul 2018 Satisfied 3500000000.0
100023416 View DetailsOthers₹ 44.50 17 Mar 2016-16 Mar 2018 Satisfied 445000000.0
100022403 View DetailsOthers₹ 45.00 17 Mar 2016-16 Mar 2018 Satisfied 450000000.0
100022399 View DetailsOthers₹ 245.50 17 Mar 2016-01 Feb 2018 Satisfied 2455000000.0
10519319 View DetailsIdbi Trusteeship Services Limited₹ 100.00 03 Jun 2014-23 Mar 2016 Satisfied 1000000000.0
10469122 View DetailsTata Capital Financial Services Limited₹ 10.00 12 Dec 2013-24 Jun 2014 Satisfied 100000000.0
100192437 View DetailsOthers₹ 390.00 26 Jun 2018-- Open 3900000000.0
100191757 View DetailsOthers₹ 260.00 26 Jun 2018-- Open 2600000000.0
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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.