Renaissance Realcon Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Renaissance Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renaissance Realcon Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.78 M and 1 satisfied charge worth Rs 3.70 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 22 Feb 2014 in favour of Punjab National Bank for Rs 3.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.78 Cr
₹77.80 lakh
₹370.00 lakh
2
Punjab National Bank
Satisfaction
21 Jan 2020
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484222 View Details | Punjab National Bank | ₹ 370.00 | 22 Feb 2014 | - | 21 Jan 2020 | Satisfied |
| 10479205 View Details | State Bank Of Patiala | ₹ 77.80 | 05 Feb 2014 | - | - | 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.