Rainbow Agri Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rainbow Agri Industries Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.45 Cr and 9 satisfied charges worth Rs 71.00 Cr. The most recent charge was created on 19 Aug 2019 for Rs 11.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.45 Cr
₹11.45 crore
₹71.00 crore
4
Dena Bank
Satisfaction
22 Apr 2021
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276840 View Details | Others | ₹ 0.00 | 28 Mar 2019 | - | 22 Apr 2021 | Satisfied |
| 10426916 View Details | Janata Sahakari Bank Ltd Pune | ₹ 5.26 | 09 May 2013 | - | 20 May 2019 | Satisfied |
| 10354768 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 0.74 | 23 Apr 2012 | 15 Jan 2016 | 20 May 2019 | Satisfied |
| 10201725 View Details | Others | ₹ 8.00 | 03 Feb 2010 | 15 Nov 2017 | 20 May 2019 | Satisfied |
| 10354711 View Details | Janata Sahakari Bank Ltd Pune | ₹ 0.78 | 11 May 2012 | - | 03 May 2013 | Satisfied |
| 80056215 View Details | Dena Bank | ₹ 22.72 | 03 Mar 1999 | - | 01 Oct 2009 | Satisfied |
| 80056216 View Details | Dena Bank | ₹ 22.00 | 16 Dec 1997 | - | 01 Oct 2009 | Satisfied |
| 90229045 View Details | Dena Bank | ₹ 4.00 | 09 Feb 1996 | - | 01 Oct 2009 | Satisfied |
| 90228879 View Details | Dena Bank | ₹ 7.50 | 16 Feb 1995 | - | 01 Oct 2009 | Satisfied |
| 100284844 View Details | Others | ₹ 11.45 | 19 Aug 2019 | - | - | Open |
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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.