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Renuka Publications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Renuka Publications Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.80 Cr and 7 satisfied charges worth Rs 10.68 Cr. The most recent charge was created on 20 Mar 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.80 Cr

₹879.90 lakh

₹1,068.49 lakh

6

Religare Finvest Limited

Creation

20 Mar 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340228 View DetailsReligare Finvest Limited₹ 544.00 18 Jan 201231 Dec 201426 Nov 2021 Satisfied 54400000.0
10340229 View DetailsReligare Finvest Limited₹ 179.00 31 Jan 201231 Dec 201431 Dec 2017 Satisfied 17900000.0
10273005 View DetailsBank Of India₹ 50.00 02 Feb 2011-25 Feb 2012 Satisfied 5000000.0
10013291 View DetailsBank Of India₹ 295.49 25 Jul 200613 Mar 201025 Feb 2012 Satisfied 29549000.0
80005687 View DetailsState Industrial And Investment Corporation Of Maharastra Limited₹ 0.00 24 Apr 1990-29 Jun 2006 Satisfied 0.0
80004398 View DetailsRupee Cooperative Bank Limited₹ 0.00 24 Nov 2000-08 Jun 2006 Satisfied 0.0
80004399 View DetailsRupee Cooperative Bank₹ 0.00 12 Apr 1999-08 Jun 2006 Satisfied 0.0
101072908 View DetailsOthers₹ 500.00 20 Mar 2025-- Open 50000000.0
100916305 View DetailsOthers₹ 42.90 05 Feb 2024-- Open 4290000.0
100602062 View DetailsOthers₹ 150.00 25 Jul 2022-- Open 15000000.0
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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.