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Renam Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Renam Retail Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.06 Cr. The most recent charge was created on 30 Jan 2017 for Rs 1.01 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.06 Cr
-

₹11.06 crore

1

Others

Satisfaction

16 Nov 2022

₹0.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100061237 View DetailsOthers₹ 0.24 09 Oct 2016-16 Nov 2022 Satisfied 2392920.0
100061235 View DetailsOthers₹ 0.81 28 Sep 2016-16 Nov 2022 Satisfied 8081573.0
100095892 View DetailsOthers₹ 1.01 30 Jan 2017-28 Jul 2021 Satisfied 10103000.0
100040275 View DetailsOthers₹ 9.00 28 Jun 201618 Jan 201809 Sep 2020 Satisfied 90000000.0
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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.