Rain Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rain Cements Limited has 33 charges registered with the Registrar of Companies: 3 open charges worth Rs 295.00 Cr and 30 satisfied charges worth Rs 3,503.07 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2021 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
- Yes Bank Limited : 95.00 Cr
- Hdfc Bank Limited : 60.00 Cr
₹295.00 crore
₹3,503.07 crore
14
Unit Trust Of India Investment Advisory Services Limited
Modification
16 Nov 2022
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623375 View Details | Il & Fs Trust Company Limited | ₹ 204.47 | 01 Mar 2016 | - | 07 Apr 2022 | Satisfied |
| 100313903 View Details | Axis Bank Limited | ₹ 25.00 | 01 Jan 2020 | - | 31 Jan 2022 | Satisfied |
| 100239640 View Details | Others | ₹ 20.70 | 12 Feb 2019 | - | 11 Sep 2019 | Satisfied |
| 10491338 View Details | Il & Fs Trust Company Limited | ₹ 122.23 | 26 Apr 2014 | - | 26 May 2017 | Satisfied |
| 100026754 View Details | Hdfc Bank Limited | ₹ 4.69 | 06 May 2016 | - | 18 Feb 2017 | Satisfied |
| 10564675 View Details | Icici Bank Limited | ₹ 40.00 | 27 Apr 2015 | - | 12 Dec 2016 | Satisfied |
| 10348574 View Details | Il & Fs Trust Company Limited | ₹ 185.20 | 03 Apr 2012 | - | 03 May 2016 | Satisfied |
| 10592985 View Details | Idbi Bank Limited | ₹ 15.68 | 16 Sep 2015 | - | 07 Oct 2015 | Satisfied |
| 10562066 View Details | Idbi Bank Limited | ₹ 10.54 | 24 Mar 2015 | - | 30 May 2015 | Satisfied |
| 10277529 View Details | Indian Bank | ₹ 56.59 | 10 Feb 2011 | - | 25 Feb 2014 | Satisfied |
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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.