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Renny Strips Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Renny Strips Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 431.38 Cr and 7 satisfied charges worth Rs 84.53 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 07 Apr 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 237.70 Cr
  • State Bank Of India : 93.68 Cr
  • Others : 50.00 Cr
  • Axis Bank Limited : 50.00 Cr

₹431.38 crore

₹84.53 crore

7

Hdfc Bank Limited

Modification

01 Oct 2025

₹93.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902624 View DetailsOthers₹ 3.71 05 Apr 2024-02 Sep 2024 Satisfied 37127118.0
100193674 View DetailsAxis Bank Limited₹ 0.22 16 May 2018-12 May 2022 Satisfied 2160000.0
10533832 View DetailsState Bank Of India₹ 17.00 10 Oct 201410 Jun 201505 Jan 2016 Satisfied 170000000.0
10145025 View DetailsRelationship Manager₹ 24.80 20 Feb 2009-05 Jan 2016 Satisfied 248000000.0
10191062 View DetailsAllahabad Bank₹ 14.00 26 Dec 2009-27 May 2014 Satisfied 140000000.0
90174472 View DetailsStateank Of India₹ 6.27 15 Jan 2005-01 Jul 2011 Satisfied 62700000.0
90312180 View DetailsState Bank Of India₹ 18.53 15 Jan 200520 Oct 200701 Jul 2011 Satisfied 185300000.0
101080650 View DetailsAxis Bank Limited₹ 25.00 07 Apr 2025-- Open 250000000.0
101084076 View DetailsOthers₹ 35.00 29 Mar 2025-- Open 350000000.0
101084073 View DetailsOthers₹ 15.00 29 Mar 202508 Sep 2025- Open 150000000.0
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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

Verified entity values are shown only after access is granted.

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.