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Rainbow Building Materials Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rainbow Building Materials Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 3.50 M. The open charge is held by The Kapol Co Operative Bank Limited. The most recent charge was created on 21 Aug 2009 in favour of The Kapol Co Operative Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Kapol Co Operative Bank Limited : 0.75 Cr

₹0.75 crore

₹0.35 crore

2

The Kapol Co Operative Bank Limited

Modification

28 Oct 2010

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10093572 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.35 07 Mar 2008-28 Aug 2009 Satisfied 3500000.0
10176228 View DetailsThe Kapol Co Operative Bank Limited₹ 0.75 21 Aug 200928 Oct 2010- Open 7500000.0
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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.