Last Updated:

Rain Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rain Industries Limited has 71 charges registered with the Registrar of Companies: 3 open charges worth Rs 185.00 Cr and 68 satisfied charges worth Rs 5,071.61 Cr. The lender named on its open charges is Industrial Reconstruction Bank Of India. The most recent charge was created on 28 Nov 2025 for Rs 170.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 180.00 Cr
  • Industrial Reconstruction Bank Of India : 5.00 Cr

₹185.00 crore

₹5,071.61 crore

33

Unit Trust Of India Investment Advisory Services Limited

Modification

24 Dec 2025

₹170.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100820565 View DetailsOthers₹ 170.00 21 Nov 202320 Jan 202416 Dec 2025 Satisfied 1700000000.0
100510412 View DetailsCiti Bank N.A.₹ 149.43 26 Nov 2021-04 Dec 2023 Satisfied 1494296000.0
100777598 View DetailsOthers₹ 34.83 30 Aug 2023-03 Nov 2023 Satisfied 348275268.0
100214160 View DetailsCiti Bank N.A.₹ 146.55 26 Oct 2018-29 Oct 2021 Satisfied 1465492000.0
10599100 View DetailsIl & Fs Trust Company Limited₹ 129.91 28 Oct 2015-03 Dec 2018 Satisfied 1299106000.0
10088394 View DetailsIdbi Bank Limited₹ 85.00 23 Nov 200710 Mar 201217 Apr 2018 Satisfied 850000000.0
10240091 View DetailsIl & Fs Trust Company Limited₹ 185.20 17 Sep 2010-03 May 2016 Satisfied 1852000000.0
10582086 View DetailsIcici Bank Limited₹ 29.05 21 Jul 2015-15 Oct 2015 Satisfied 290500000.0
10562395 View DetailsIcici Bank Limited₹ 25.20 26 Mar 2015-10 Jul 2015 Satisfied 251953116.82
10240090 View DetailsIl & Fs Trust Company Limited₹ 92.60 17 Sep 2010-08 Apr 2013 Satisfied 926000000.0
Premium access

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.