Reno Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reno Mercantile Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 13.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹30.00 crore
₹13.00 crore
1
Hdfc Bank Limited
Satisfaction
20 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462307 View Details | Hdfc Bank Limited | ₹ 3.00 | 29 Jun 2021 | - | 20 Sep 2025 | Satisfied |
| 100595777 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jun 2022 | - | 15 May 2024 | Satisfied |
| 100462312 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Jun 2021 | 24 Jul 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.