Renuka Precision Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renuka Precision Plastics Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.72 Cr and 9 satisfied charges worth Rs 16.18 Cr. The largest open charges are held by Sidbi, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 22.67 Cr
- Citi Bank N.A. : 20.00 Cr
- Hdfc Bank Limited : 5.05 Cr
₹47.72 crore
₹16.18 crore
7
Citi Bank N.A.
Satisfaction
28 Jan 2026
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316727 View Details | Citi Bank N.A | ₹ 2.00 | 17 Oct 2011 | - | 28 Jan 2026 | Satisfied |
| 10116247 View Details | Citibank N. A. | ₹ 1.35 | 31 Jul 2008 | - | 28 Jan 2026 | Satisfied |
| 10056095 View Details | Citibank N.A. | ₹ 1.00 | 11 Jun 2007 | - | 28 Jan 2026 | Satisfied |
| 100340599 View Details | Sidbi | ₹ 1.30 | 10 Jun 2020 | - | 13 Jan 2026 | Satisfied |
| 100262800 View Details | Sidbi | ₹ 3.50 | 07 May 2019 | - | 13 Jan 2026 | Satisfied |
| 100192465 View Details | Sidbi | ₹ 4.60 | 26 Jun 2018 | 22 Feb 2019 | 13 Jan 2026 | Satisfied |
| 100149547 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 Oct 2017 | - | 18 Nov 2019 | Satisfied |
| 10016259 View Details | Andhra Bank | ₹ 0.22 | 29 Jul 2006 | - | 10 Oct 2007 | Satisfied |
| 90260234 View Details | Andhra Bank | ₹ 0.21 | 04 Jun 2005 | - | 10 Oct 2007 | Satisfied |
| 100888062 View Details | Sidbi | ₹ 3.00 | 27 Mar 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.