Renata Precision Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100915779 View Details | Others | ₹ 2.00 | 30 Apr 2024 | - | 19 Jun 2026 | Satisfied |
| 100713016 View Details | Tata Capital Financial Services Limited | ₹ 3.50 | 12 Apr 2023 | - | 19 Jun 2026 | Satisfied |
| 100282236 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 26 Jul 2019 | - | 28 Oct 2025 | Satisfied |
| 100953408 View Details | Others | ₹ 2.50 | 25 Jul 2024 | - | 17 Jan 2025 | Satisfied |
| 100391011 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 Nov 2020 | - | 06 Nov 2024 | Satisfied |
| 100400779 View Details | Tata Capital Financial Services Limited | ₹ 1.34 | 17 Dec 2020 | - | 30 Sep 2024 | Satisfied |
| 100390875 View Details | Hdfc Bank Limited | ₹ 0.12 | 11 Nov 2020 | - | 07 Nov 2023 | Satisfied |
| 10114709 View Details | Axis Bank Limited | ₹ 71.87 | 04 Jul 2008 | 03 Feb 2022 | 05 Nov 2022 | Satisfied |
| 100140833 View Details | Hdfc Bank Limited | ₹ 0.09 | 07 Apr 2017 | - | 22 Jan 2021 | Satisfied |
| 100140839 View Details | Hdfc Bank Limited | ₹ 0.09 | 07 Apr 2017 | - | 22 Jan 2021 | Satisfied |
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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.