Renu Trexim Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Renu Trexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renu Trexim Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.44 Cr and 2 satisfied charges worth Rs 2.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Nov 2021 in favour of Axis Bank Limited for Rs 5.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.44 Cr
₹10.44 crore
₹2.05 crore
3
Axis Bank Limited
Modification
15 Dec 2022
₹5.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439993 View Details | Icici Bank Limited | ₹ 1.40 | 26 Jul 2013 | 23 Sep 2014 | 16 Apr 2018 | Satisfied |
| 10291697 View Details | Idbi Bank Limited | ₹ 0.65 | 14 Jun 2011 | - | 17 May 2016 | Satisfied |
| 100498453 View Details | Axis Bank Limited | ₹ 5.79 | 09 Nov 2021 | 15 Dec 2022 | - | Open |
| 100172584 View Details | Axis Bank Limited | ₹ 4.65 | 23 Mar 2018 | 28 Sep 2021 | - | 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.