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Renupriya Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Renupriya Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.87 Cr and 2 satisfied charges worth Rs 5.45 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Aug 2017 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.46 Cr
  • Others : 0.41 Cr

₹2.87 crore

₹0.55 crore

3

Bank Of India

Satisfaction

03 Nov 2017

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10376979 View DetailsBank Of Baroda₹ 0.12 31 Aug 2012-03 Nov 2017 Satisfied 1200000.0
10037069 View DetailsBank Of India₹ 0.43 20 Jan 2007-01 Mar 2011 Satisfied 4250000.0
100123713 View DetailsOthers₹ 0.25 27 Aug 2017-- Open 2500000.0
100104007 View DetailsOthers₹ 0.16 03 Jun 2017-- Open 1600000.0
10537713 View DetailsBank Of India₹ 1.43 07 Oct 2014-- Open 14300000.0
10442591 View DetailsBank Of India₹ 0.08 19 Jun 2013-- Open 800000.0
10300778 View DetailsBank Of India₹ 0.95 29 Jun 2011-- Open 9500000.0
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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.