

Renaissance Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Renaissance Softech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.15 Cr. Lenders on record include Allahabad Bank (A Government Of India Undertaking), The Vysya Bank Ltd.. The most recent charge was created on 01 Jun 2011 in favour of Allahabad Bank (A Government Of India Undertaking) for Rs 5.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Renaissance Softech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 2.65 Cr
- Allahabad Bank (A Government Of India Undertaking) : 0.50 Cr
βΉ315.00 lakh
2
The Vysya Bank Ltd.
Satisfaction
06 Mar 2019
βΉ50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293184 View Details | Allahabad Bank (A Government Of India Undertaking) | βΉ 50.00 | 01 Jun 2011 | - | 06 Mar 2019 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||