Rentease International Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Thane, Maharashtra (India) Active
Rentease International Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rentease International Llp has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 34.24 Cr and 3 satisfied charges worth Rs 32.49 Cr. The largest open charges are held by State Bank Of India, Tata Capital Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Jul 2025 in favour of Tata Capital Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.70 Cr
- Tata Capital Limited : 10.00 Cr
- Tata Capital Financial Services Limited : 6.97 Cr
- Yes Bank Limited : 5.57 Cr
₹3,423.69 lakh
₹3,249.25 lakh
7
Dll Global Business Services Private Limited
Creation
31 Jul 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395349 View Details | Dll Global Business Services Private Limited | ₹ 1,966.55 | 20 Nov 2020 | - | 30 Jun 2025 | Satisfied |
| 100423084 View Details | Icici Bank Limited | ₹ 128.38 | 25 Feb 2021 | - | 20 Apr 2022 | Satisfied |
| 100178544 View Details | De Lage Landen Financial Services India Private Limited | ₹ 1,154.33 | 14 Mar 2018 | 07 Aug 2018 | 25 May 2019 | Satisfied |
| 101150605 View Details | Tata Capital Limited | ₹ 700.00 | 31 Jul 2025 | - | - | Open |
| 101147384 View Details | Yes Bank Limited | ₹ 41.47 | 23 Jun 2025 | - | - | Open |
| 101146044 View Details | Yes Bank Limited | ₹ 515.57 | 31 May 2025 | - | - | Open |
| 101055539 View Details | Tata Capital Limited | ₹ 300.00 | 27 Feb 2025 | - | - | Open |
| 100728398 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 31 May 2023 | - | - | Open |
| 100680071 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 16 Jan 2023 | - | - | Open |
| 100632842 View Details | Tata Capital Financial Services Limited | ₹ 36.86 | 10 Jun 2022 | - | - | 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.