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Renata Precision Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Renata Precision Components Private Limited has 31 charges registered with the Registrar of Companies: 17 open charges worth Rs 83.84 Cr and 14 satisfied charges worth Rs 101.01 Cr. The largest open charges are held by Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 30 Jun 2026 for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 66.51 Cr
  • Sidbi : 16.16 Cr
  • Tata Capital Financial Services Limited : 1.17 Cr

₹83.84 crore

₹101.01 crore

7

Axis Bank Limited

Modification

24 Jul 2026

₹40.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100915779 View DetailsOthers₹ 2.00 30 Apr 2024-19 Jun 2026 Satisfied 20000000.0
100713016 View DetailsTata Capital Financial Services Limited₹ 3.50 12 Apr 2023-19 Jun 2026 Satisfied 35000000.0
100282236 View DetailsTata Capital Financial Services Limited₹ 15.00 26 Jul 2019-28 Oct 2025 Satisfied 150000000.0
100953408 View DetailsOthers₹ 2.50 25 Jul 2024-17 Jan 2025 Satisfied 25000000.0
100391011 View DetailsHdfc Bank Limited₹ 0.12 02 Nov 2020-06 Nov 2024 Satisfied 1202000.0
100400779 View DetailsTata Capital Financial Services Limited₹ 1.34 17 Dec 2020-30 Sep 2024 Satisfied 13400000.0
100390875 View DetailsHdfc Bank Limited₹ 0.12 11 Nov 2020-07 Nov 2023 Satisfied 1188000.0
10114709 View DetailsAxis Bank Limited₹ 71.87 04 Jul 200803 Feb 202205 Nov 2022 Satisfied 718700000.0
100140833 View DetailsHdfc Bank Limited₹ 0.09 07 Apr 2017-22 Jan 2021 Satisfied 900000.0
100140839 View DetailsHdfc Bank Limited₹ 0.09 07 Apr 2017-22 Jan 2021 Satisfied 900000.0
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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.