Last Updated:

Rentworks India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rentworks India Private Limited has 1886 charges registered with the Registrar of Companies: 1643 open charges worth Rs 4,158.10 Cr and 243 satisfied charges worth Rs 1,428.03 Cr. The largest open charges are held by L & T Finance Limited, Indusind Bank Ltd. and Reliance Capital Ltd. The most recent charge was created on 11 Sep 2015 for Rs 146.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 1376.57 Cr
  • Indusind Bank Ltd. : 681.63 Cr
  • Reliance Capital Ltd : 676.22 Cr
  • Axis Bank Limited : 520.56 Cr
  • Others : 146.01 Cr
  • Others : 757.12 Cr

₹415,810.03 lakh

₹142,803.23 lakh

27

L & T Finance Limited

Satisfaction

22 Mar 2019

₹1,757.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10413117 View DetailsL & T Finance Limited₹ 91.43 28 Feb 2013-22 Mar 2019 Satisfied 9143480.0
10390031 View DetailsL & T Finance Limited₹ 1,757.37 09 Nov 2012-22 Mar 2019 Satisfied 175737280.0
10467031 View DetailsReliance Capital Ltd₹ 90.91 17 Dec 2013-14 Mar 2019 Satisfied 9090671.0
10456676 View DetailsReliance Capital Ltd₹ 93.30 21 Oct 2013-14 Mar 2019 Satisfied 9330452.0
10370948 View DetailsReliance Capital Ltd₹ 406.18 31 Jul 2012-14 Mar 2019 Satisfied 40618253.0
10458450 View DetailsSiemens Financial Services Private Limited₹ 634.07 30 Oct 2013-07 Feb 2019 Satisfied 63407205.0
10440858 View DetailsL & T Finance Limited₹ 1,146.84 26 Jul 2013-03 Jan 2019 Satisfied 114683940.0
10514468 View DetailsIndusind Bank Ltd.₹ 202.29 29 Jul 2014-12 Dec 2018 Satisfied 20228552.0
10514465 View DetailsIndusind Bank Ltd.₹ 344.21 09 Jul 2014-12 Dec 2018 Satisfied 34421096.0
10501234 View DetailsIndusind Bank Ltd.₹ 1,056.42 20 May 2014-12 Dec 2018 Satisfied 105641579.0
Premium access

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.