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Rainbow Board Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rainbow Board Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.55 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 06 May 2010 for Rs 4.90 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.06 Cr
  • Others : 0.49 Cr

₹554.85 lakh

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2

Punjab National Bank

Modification

18 Jan 2018

₹49.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215670 View DetailsOthers₹ 49.00 06 May 201018 Jan 2018- Open 4900000.0
90280774 View DetailsPunjab National Bank₹ 495.85 17 Jan 200515 Nov 2011- Open 49585000.0
90280010 View DetailsPunjab National Bank₹ 10.00 24 Dec 2001-- Open 1000000.0
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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.