Renaissance Indus Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262857 View Details | Axis Bank Limited | ₹ 43.15 | 02 May 2019 | 08 May 2019 | 12 Dec 2019 | Satisfied |
| 100150969 View Details | Others | ₹ 350.00 | 19 Sep 2017 | - | 19 Jul 2018 | Satisfied |
| 100023416 View Details | Others | ₹ 44.50 | 17 Mar 2016 | - | 16 Mar 2018 | Satisfied |
| 100022403 View Details | Others | ₹ 45.00 | 17 Mar 2016 | - | 16 Mar 2018 | Satisfied |
| 100022399 View Details | Others | ₹ 245.50 | 17 Mar 2016 | - | 01 Feb 2018 | Satisfied |
| 10519319 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 03 Jun 2014 | - | 23 Mar 2016 | Satisfied |
| 10469122 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 12 Dec 2013 | - | 24 Jun 2014 | Satisfied |
| 100192437 View Details | Others | ₹ 390.00 | 26 Jun 2018 | - | - | Open |
| 100191757 View Details | Others | ₹ 260.00 | 26 Jun 2018 | - | - | Open |
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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.