Renaatus Projects Private Limited

Founded in 2006 and headquartered in Tamil Nadu, India.

2006 | Chennai, Tamil Nadu (India) | Active

Last Updated: January 05, 2025

Renaatus Projects Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 118.87 Cr
Hdfc Bank Limited : 110.50 Cr
Sbicap Trustee Company Limited : 100.00 Cr
Axis Bank Limited : 67.00 Cr
Tata Capital Financial Services Limited : 2.82 Cr
Others : 3.21 Cr

₹ 402.39 crore

₹ 282.52 crore

Sbicap Trustee Company Limited

Modification

05 Nov 2024

₹ 75.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100597242 View Details	Others	₹ 24.36	25 Jul 2022	-	31 Aug 2023	Satisfied	243600000.0
Charges This information is available in our report. View Information
100416561 View Details	Others	₹ 37.00	29 Jan 2021	08 Jul 2022	28 Aug 2023	Satisfied	370000000.0
100441589 View Details	Others	₹ 49.40	12 Apr 2021	-	20 Jun 2023	Satisfied	494033006.0
100062889 View Details	Others	₹ 0.18	29 Sep 2016	-	17 Jun 2023	Satisfied	1756000.0
100053021 View Details	Others	₹ 0.56	30 Aug 2016	-	17 Jun 2023	Satisfied	5607624.0
100062891 View Details	Others	₹ 0.20	30 Aug 2016	-	17 Jun 2023	Satisfied	1996012.0
100040377 View Details	Others	₹ 0.49	11 May 2016	-	17 Jun 2023	Satisfied	4860000.0
100040356 View Details	Others	₹ 0.09	11 May 2016	-	17 Jun 2023	Satisfied	880000.0
100037906 View Details	Others	₹ 0.49	11 May 2016	-	17 Jun 2023	Satisfied	4860000.0
100039956 View Details	Others	₹ 0.35	25 Apr 2016	-	17 Jun 2023	Satisfied	3531500.0
100036677 View Details	Others	₹ 0.27	25 Apr 2016	-	17 Jun 2023	Satisfied	2664750.0
100032701 View Details	Others	₹ 0.07	03 Mar 2016	-	17 Jun 2023	Satisfied	700000.0
100032691 View Details	Others	₹ 0.57	03 Mar 2016	-	17 Jun 2023	Satisfied	5679700.0
10621947 View Details	Icici Bank Limited	₹ 0.28	16 Dec 2015	-	17 Jun 2023	Satisfied	2793231.0
10586869 View Details	Icici Bank Limited	₹ 0.11	29 Jun 2015	-	17 Jun 2023	Satisfied	1050000.0
10364125 View Details	Icici Bank Limited	₹ 0.30	30 May 2012	-	17 Jun 2023	Satisfied	2991200.0
10299202 View Details	Tata Capital Limited	₹ 0.90	11 Jul 2011	-	23 May 2023	Satisfied	9000000.0
10251745 View Details	Tata Capital Limited	₹ 0.20	31 Oct 2010	-	23 May 2023	Satisfied	2000000.0
10235721 View Details	Tata Capital Limited	₹ 0.17	09 Jul 2010	-	23 May 2023	Satisfied	1660000.0
10213513 View Details	Tata Capital Limited	₹ 0.10	26 Feb 2010	-	23 May 2023	Satisfied	965000.0
10217273 View Details	Tata Capital Limited	₹ 0.10	26 Feb 2010	-	23 May 2023	Satisfied	965000.0
10164830 View Details	Tata Capital Limited	₹ 0.03	12 May 2009	-	23 May 2023	Satisfied	250000.0
100471160 View Details	Others	₹ 0.40	31 Mar 2021	-	24 Feb 2023	Satisfied	4000000.0
100403350 View Details	Others	₹ 0.82	16 Dec 2020	-	24 Feb 2023	Satisfied	8178060.0
100319936 View Details	Others	₹ 2.05	31 Dec 2019	-	24 Feb 2023	Satisfied	20495000.0
100284931 View Details	Others	₹ 0.27	22 Aug 2019	-	24 Feb 2023	Satisfied	2722500.0
100272929 View Details	Others	₹ 0.34	28 Jun 2019	-	24 Feb 2023	Satisfied	3360000.0
100223855 View Details	Others	₹ 2.00	13 Dec 2018	-	24 Feb 2023	Satisfied	20000000.0
100216765 View Details	Others	₹ 1.25	15 Nov 2018	-	24 Feb 2023	Satisfied	12480000.0
100203578 View Details	Others	₹ 0.63	03 Aug 2018	-	24 Feb 2023	Satisfied	6345000.0
100604321 View Details	Tata Capital Housing Finance Limited	₹ 2.82	30 Aug 2022	-	02 Nov 2022	Satisfied	28200000.0
100327513 View Details	Others	₹ 0.09	07 Feb 2020	-	16 Jul 2022	Satisfied	893000.0
100186460 View Details	Others	₹ 4.00	07 Jun 2018	-	16 Jul 2022	Satisfied	40000000.0
100087983 View Details	Others	₹ 0.38	19 Jan 2017	-	16 Jul 2022	Satisfied	3780000.0
10046305 View Details	Bank Of Baroda	₹ 0.75	02 Mar 2007	-	16 Jul 2022	Satisfied	7500000.0
10024630 View Details	Bank Of Baroda	₹ 0.70	18 Oct 2006	-	16 Jul 2022	Satisfied	7000000.0
10012178 View Details	Others	₹ 70.29	08 Jun 2006	26 May 2021	16 Jul 2022	Satisfied	702900000.0
100244013 View Details	Canara Bank	₹ 20.00	19 Feb 2019	-	17 Feb 2022	Satisfied	200000000.0
100309633 View Details	Others	₹ 2.23	26 Nov 2019	-	16 Feb 2022	Satisfied	22300000.0
100303515 View Details	Others	₹ 1.19	31 Oct 2019	-	16 Feb 2022	Satisfied	11858823.0
100177337 View Details	Others	₹ 0.51	27 Apr 2018	-	16 Feb 2022	Satisfied	5115734.0
100165239 View Details	Others	₹ 0.80	15 Mar 2018	-	16 Feb 2022	Satisfied	8000000.0
100155836 View Details	Others	₹ 0.29	28 Dec 2017	-	16 Feb 2022	Satisfied	2870973.0
100155837 View Details	Others	₹ 0.24	28 Dec 2017	-	16 Feb 2022	Satisfied	2402210.0
10160536 View Details	Hdfc Bank Limited	₹ 0.11	02 Jun 2009	-	15 Jul 2021	Satisfied	1080152.0
10161201 View Details	Hdfc Bank Limited	₹ 0.45	28 May 2009	-	15 Jul 2021	Satisfied	4450152.0
10056522 View Details	Centurion Bank Of Punjab Ltd	₹ 0.08	28 May 2007	-	15 Jul 2021	Satisfied	844000.0
10055859 View Details	Centurion Bank Of Punjab Ltd	₹ 0.12	15 May 2007	-	15 Jul 2021	Satisfied	1196000.0
10007478 View Details	Centurion Bank Of Punjab Ltd	₹ 0.17	24 May 2006	-	15 Jul 2021	Satisfied	1680000.0
10019726 View Details	Centurian Bank Of Punjab Limited	₹ 0.12	29 Mar 2006	-	15 Jul 2021	Satisfied	1243000.0
10003136 View Details	Centurian Bank Of Punjab Limited	₹ 0.01	01 Mar 2006	-	15 Jul 2021	Satisfied	89800.0
100276432 View Details	Others	₹ 26.00	29 Jun 2019	-	15 Feb 2021	Satisfied	260000000.0
100100473 View Details	Others	₹ 16.00	03 Mar 2017	-	15 Feb 2021	Satisfied	160000000.0
100018386 View Details	Hdfc Bank Limited	₹ 1.19	06 Apr 2016	-	15 Feb 2021	Satisfied	11925325.0
10476849 View Details	Hdfc Bank Limited	₹ 0.22	03 Feb 2014	-	15 Feb 2021	Satisfied	2189880.0
10426316 View Details	Hdfc Bank Limited	₹ 0.95	03 May 2013	-	15 Feb 2021	Satisfied	9495000.0
10418214 View Details	Hdfc Bank Limited	₹ 0.23	28 Feb 2013	-	15 Feb 2021	Satisfied	2301120.0
10406323 View Details	Hdfc Bank Limited	₹ 0.62	21 Feb 2013	-	15 Feb 2021	Satisfied	6210000.0
100072403 View Details	Others	₹ 4.95	15 Sep 2016	-	08 Jul 2019	Satisfied	49500000.0
10523340 View Details	Hdfc Bank Limited	₹ 0.63	05 May 2014	-	16 May 2019	Satisfied	6301500.0
10436753 View Details	Hdfc Bank Limited	₹ 0.53	01 Jul 2013	-	16 May 2019	Satisfied	5297000.0
10431980 View Details	Hdfc Bank Limited	₹ 0.54	05 Jun 2013	-	16 May 2019	Satisfied	5359000.0
100032705 View Details	Others	₹ 0.07	03 Mar 2016	-	11 Apr 2019	Satisfied	700000.0
100032698 View Details	Others	₹ 0.41	03 Mar 2016	-	11 Apr 2019	Satisfied	4140000.0
100032699 View Details	Others	₹ 0.22	20 Feb 2016	-	12 Feb 2019	Satisfied	2237625.0
100032696 View Details	Others	₹ 0.22	20 Feb 2016	-	12 Feb 2019	Satisfied	2226150.0
100036676 View Details	Others	₹ 0.45	14 Nov 2015	-	12 Feb 2019	Satisfied	4492000.0
100884872 View Details	Others	₹ 75.00	18 Mar 2024	05 Nov 2024	-	Open	750000000.0
100910851 View Details	Hdfc Bank Limited	₹ 1.52	16 Feb 2024	-	-	Open	15190000.0
100684541 View Details	Sbicap Trustee Company Limited	₹ 100.00	16 Feb 2023	03 Oct 2023	-	Open	1000000000.0
100686746 View Details	Others	₹ 1.00	14 Feb 2023	-	-	Open	10000000.0
100662049 View Details	Hdfc Bank Limited	₹ 2.44	24 Nov 2022	-	-	Open	24433080.0
100660149 View Details	Hdfc Bank Limited	₹ 0.26	19 Nov 2022	-	-	Open	2588000.0
100643634 View Details	Hdfc Bank Limited	₹ 2.14	20 Oct 2022	-	-	Open	21400000.0
100621518 View Details	Hdfc Bank Limited	₹ 0.34	06 Oct 2022	-	-	Open	3445000.0
100613115 View Details	Tata Capital Financial Services Limited	₹ 2.82	30 Aug 2022	-	-	Open	28200000.0
100600484 View Details	Axis Bank Limited	₹ 67.00	29 Jul 2022	29 Mar 2023	-	Open	670000000.0
100600288 View Details	Hdfc Bank Limited	₹ 0.77	14 Jul 2022	-	-	Open	7744000.0
100578053 View Details	Hdfc Bank Limited	₹ 0.66	12 Apr 2022	-	-	Open	6601500.0
100574993 View Details	Hdfc Bank Limited	₹ 90.00	31 Mar 2022	02 Nov 2023	-	Open	900000000.0
100535306 View Details	Others	₹ 24.36	03 Feb 2022	-	-	Open	243600000.0
100494838 View Details	Others	₹ 0.40	04 Oct 2021	-	-	Open	3982500.0
100495981 View Details	Others	₹ 0.15	15 Sep 2021	-	-	Open	1500000.0
100443511 View Details	Hdfc Bank Limited	₹ 0.75	30 Apr 2021	-	-	Open	7522200.0
100471158 View Details	Others	₹ 1.26	29 Apr 2021	-	-	Open	12600000.0
100459846 View Details	Others	₹ 5.15	28 Apr 2021	-	-	Open	51453900.0
100471159 View Details	Others	₹ 1.44	16 Apr 2021	-	-	Open	14400000.0
100459845 View Details	Others	₹ 1.90	26 Mar 2021	-	-	Open	18974526.0
100448949 View Details	Hdfc Bank Limited	₹ 0.28	19 Mar 2021	-	-	Open	2776000.0
100430584 View Details	Hdfc Bank Limited	₹ 0.77	23 Feb 2021	-	-	Open	7704500.0
100408766 View Details	Others	₹ 1.03	31 Dec 2020	-	-	Open	10302100.0
100402007 View Details	Others	₹ 0.91	02 Dec 2020	-	-	Open	9121562.0
100422521 View Details	Others	₹ 1.05	25 Nov 2020	-	-	Open	10490760.0
100367157 View Details	Hdfc Bank Limited	₹ 1.25	02 Sep 2020	-	-	Open	12458000.0
100348686 View Details	Hdfc Bank Limited	₹ 0.12	15 Jun 2020	-	-	Open	1167000.0
100330324 View Details	Hdfc Bank Limited	₹ 1.10	05 Mar 2020	-	-	Open	10969533.0
100322079 View Details	Hdfc Bank Limited	₹ 7.47	04 Feb 2020	-	-	Open	74745532.0
100319941 View Details	Others	₹ 0.20	08 Jan 2020	-	-	Open	1995000.0
100319935 View Details	Others	₹ 0.67	06 Jan 2020	-	-	Open	6683168.0
100319939 View Details	Others	₹ 0.22	03 Jan 2020	-	-	Open	2173588.0
100292207 View Details	Others	₹ 0.18	12 Sep 2019	-	-	Open	1794780.0
100246470 View Details	Others	₹ 0.54	14 Mar 2019	-	-	Open	5359500.0
100243884 View Details	Others	₹ 1.66	15 Feb 2019	-	-	Open	16608500.0
100230412 View Details	Others	₹ 0.61	28 Dec 2018	-	-	Open	6061000.0
100200259 View Details	Others	₹ 0.92	16 Aug 2018	-	-	Open	9209750.0
100155833 View Details	Others	₹ 0.23	28 Dec 2017	-	-	Open	2340000.0
100090451 View Details	Hdfc Bank Limited	₹ 0.62	04 Feb 2017	-	-	Open	6222000.0
10568940 View Details	Icici Bank	₹ 0.38	29 Apr 2015	-	-	Open	3765600.0
10549474 View Details	Icici Bank	₹ 1.40	05 Dec 2014	-	-	Open	14000000.0
10463562 View Details	Icici Bank Limited	₹ 0.84	31 Oct 2013	-	-	Open	8400000.0
10074370 View Details	Centurion Bank Of Punjab Ltd	₹ 0.17	30 Oct 2007	-	-	Open	1723000.0
10065452 View Details	Centurion Bank Of Punjab Ltd	₹ 0.27	29 Aug 2007	-	-	Open	2650000.0
10065451 View Details	Centurion Bank Of Punjab Ltd	₹ 0.04	28 Aug 2007	-	-	Open	424000.0
10007477 View Details	Centurion Bank Of Punjab Ltd	₹ 0.11	26 Jun 2006	-	-	Open	1100000.0

Renaatus Projects Private Limited

Renaatus Projects Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address