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Rainbow Breweries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rainbow Breweries Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.63 Cr. The most recent charge was created on 31 Jul 2001 in favour of Canara Bank for Rs 2.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.63 Cr
-

₹1.63 crore

1

Canara Bank

Satisfaction

08 Nov 2008

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90067203 View DetailsCanara Bank₹ 0.23 31 Jul 2001-08 Nov 2008 Satisfied 2300000.0
90068561 View DetailsCanara Bank₹ 0.05 23 Nov 2000-08 Nov 2008 Satisfied 500000.0
90068270 View DetailsCanara Bank₹ 1.35 06 Apr 199825 Aug 200108 Nov 2008 Satisfied 13500000.0
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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.