Last Updated:

Renata Engineering Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Renata Engineering Plastics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.40 M. The most recent charge was created on 22 Jan 2000 in favour of Bank Of Baroda for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.24 Cr
-

₹24.00 lakh

1

Bank Of Baroda

Satisfaction

21 Jul 2010

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90085270 View DetailsBank Of Baroda₹ 4.00 22 Jan 2000-21 Jul 2010 Satisfied 400000.0
90093643 View DetailsBank Of Baroda₹ 10.00 05 Aug 1996-21 Jul 2010 Satisfied 1000000.0
90084497 View DetailsBank Of Baroda₹ 10.00 26 Jul 1996-21 Jul 2010 Satisfied 1000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.