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Renova Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Renova Electronics Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 91.94 Cr. The largest open charges are held by Deutshe Bank, Benque National Deparis and Credit Lyonnais. The most recent charge was created on 24 Aug 2001 in favour of Deutshe Bank for Rs 34.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Deutshe Bank : 58.00 Cr
  • Benque National Deparis : 13.00 Cr
  • Credit Lyonnais : 9.50 Cr
  • City Union Bank Ltd : 5.65 Cr
  • Times Bank Ltd : 3.00 Cr
  • Others : 2.79 Cr

₹91.94 crore

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7

Deutshe Bank

Modification

27 Jun 2002

₹34.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90297897 View DetailsDeutshe Bank₹ 34.00 24 Aug 200127 Jun 2002- Open 340000000.0
90296527 View DetailsDeutshe Bank₹ 12.00 27 Feb 2001-- Open 120000000.0
90297885 View DetailsDeutshe Bank₹ 12.00 27 Feb 200124 Aug 2001- Open 120000000.0
90297844 View DetailsAbn Amro Bank N.V.₹ 2.00 02 Feb 200011 Jul 2000- Open 20000000.0
90297816 View DetailsTimes Bank Ltd₹ 3.00 21 Jun 1999-- Open 30000000.0
90297802 View DetailsBenque National Deparis₹ 13.00 22 Mar 199912 May 2000- Open 130000000.0
90297779 View DetailsCredit Lyonnais₹ 3.00 18 Dec 1998-- Open 30000000.0
90297754 View DetailsCredit Lyonnais₹ 6.50 25 Mar 199829 May 2002- Open 65000000.0
90297719 View DetailsCity Union Bank Ltd₹ 5.65 10 Mar 1997-- Open 56500000.0
90296928 View DetailsBank Of Madura Ltd₹ 0.65 01 Oct 1994-- Open 6500000.0
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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.