Renault Paper Products Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Renault Paper Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renault Paper Products Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 9 satisfied charges worth Rs 32.33 Cr. The most recent charge was created on 02 Feb 2019 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹3,233.00 lakh
5
Apna Sahakari Bank Ltd.
Modification
22 Feb 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190237 View Details | Others | ₹ 40.00 | 09 Jul 2018 | - | 07 May 2022 | Satisfied |
| 100070755 View Details | Others | ₹ 400.00 | 25 Nov 2016 | - | 07 May 2022 | Satisfied |
| 100036943 View Details | Others | ₹ 50.00 | 23 Jun 2016 | - | 07 May 2022 | Satisfied |
| 10117911 View Details | The Cosmos Co-Op Bank Ltd | ₹ 225.00 | 04 Jul 2008 | - | 11 May 2021 | Satisfied |
| 100237643 View Details | Others | ₹ 50.00 | 02 Feb 2019 | - | 15 Apr 2021 | Satisfied |
| 100056507 View Details | Others | ₹ 100.00 | 17 Sep 2016 | - | 15 Apr 2021 | Satisfied |
| 10512246 View Details | Apna Sahakari Bank Ltd. | ₹ 1,000.00 | 16 Jul 2014 | - | 15 Apr 2021 | Satisfied |
| 10270049 View Details | Nkgsb Co. Op. Bank Ltd. | ₹ 500.00 | 04 Nov 2010 | - | 04 Mar 2021 | Satisfied |
| 10270040 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 868.00 | 04 Nov 2010 | - | 04 Mar 2021 | Satisfied |
| 10459063 View Details | Others | ₹ 400.00 | 12 Oct 2013 | 22 Feb 2024 | - | Open |
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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.