Renee Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renee Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.25 Cr. The most recent charge was created on 21 Nov 2014 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
- Reliance Consumer Finance Private Limited : 1.00 Cr
- Reliance Capital Ltd : 0.90 Cr
- Reliance Home Finance Limited : 0.88 Cr
- The Cosmos Co-Operative Bank Limited : 0.22 Cr
-
₹525.00 lakh
5
Hdfc Bank Limited
Satisfaction
21 Apr 2016
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127502 View Details | The Cosmos Co-Operative Bank Limited | ₹ 22.00 | 26 Sep 2008 | - | 21 Apr 2016 | Satisfied |
| 10360128 View Details | Reliance Capital Ltd | ₹ 70.00 | 29 May 2012 | - | 31 Mar 2016 | Satisfied |
| 10538676 View Details | Hdfc Bank Limited | ₹ 225.00 | 21 Nov 2014 | - | 14 Jan 2016 | Satisfied |
| 10461333 View Details | Reliance Home Finance Limited | ₹ 88.00 | 25 Oct 2013 | 29 Oct 2013 | 17 Nov 2014 | Satisfied |
| 10309904 View Details | Reliance Capital Ltd | ₹ 20.00 | 26 May 2011 | - | 17 Nov 2014 | Satisfied |
| 10237989 View Details | Reliance Consumer Finance Private Limited | ₹ 100.00 | 30 Aug 2010 | - | 17 Nov 2014 | 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.