Renova Engraving Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renova Engraving Systems Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.12 Cr and 3 satisfied charges worth Rs 14.05 Cr. The lender named on its open charges is Vasai Janata Sahakari Bank Ltd.. The most recent charge was created on 28 Mar 2014 in favour of Vasai Janata Sahakari Bank Ltd. for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Vasai Janata Sahakari Bank Ltd. : 6.62 Cr
- Others : 1.50 Cr
₹8.12 crore
₹14.05 crore
3
Bank Of India
Modification
28 Nov 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087407 View Details | Bank Of India | ₹ 5.72 | 08 Jan 2008 | 02 Jul 2010 | 05 Jun 2014 | Satisfied |
| 10087408 View Details | Bank Of India | ₹ 2.61 | 08 Jan 2008 | - | 05 Jun 2014 | Satisfied |
| 10087861 View Details | Bank Of India | ₹ 5.72 | 20 Dec 2007 | 02 Jul 2010 | 05 Jun 2014 | Satisfied |
| 10495388 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 0.18 | 28 Mar 2014 | - | - | Open |
| 10495390 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 2.58 | 28 Mar 2014 | - | - | Open |
| 10495393 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 3.86 | 28 Mar 2014 | - | - | Open |
| 10495448 View Details | Others | ₹ 1.50 | 28 Mar 2014 | 28 Nov 2024 | - | 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.