Renganayaki Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renganayaki Papers Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 35.83 Cr and 1 satisfied charge. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 17 Apr 2025 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.16 Cr
- Indian Overseas Bank : 11.66 Cr
₹35.83 crore
-
2
Others
Modification
05 Jul 2025
₹11.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90009028 View Details | Indian Overseas Bank | ₹ 0.00 | 20 Nov 2002 | 25 Nov 2002 | 09 Mar 2006 | Satisfied |
| 101091663 View Details | Others | ₹ 22.00 | 17 Apr 2025 | - | - | Open |
| 100999965 View Details | Others | ₹ 0.25 | 26 Sep 2024 | - | - | Open |
| 100909853 View Details | Others | ₹ 0.14 | 30 Mar 2024 | - | - | Open |
| 100810317 View Details | Others | ₹ 0.10 | 31 Oct 2023 | - | - | Open |
| 100765860 View Details | Others | ₹ 0.15 | 11 Jul 2023 | - | - | Open |
| 100758930 View Details | Others | ₹ 0.14 | 01 Jul 2023 | - | - | Open |
| 100760633 View Details | Others | ₹ 0.18 | 28 Jun 2023 | - | - | Open |
| 100757166 View Details | Others | ₹ 0.30 | 28 Jun 2023 | - | - | Open |
| 100694909 View Details | Others | ₹ 0.20 | 31 Jan 2023 | - | - | 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.