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Rainbow Denim Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rainbow Denim Limited has 42 charges registered with the Registrar of Companies: 18 open charges worth Rs 264.77 Cr and 24 satisfied charges worth Rs 472.16 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 09 Jun 2026 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 115.66 Cr
  • Hdfc Bank Limited : 84.14 Cr
  • Axis Bank Limited : 25.00 Cr
  • Indian Bank : 24.50 Cr
  • State Bank Of India : 8.73 Cr
  • Others : 6.75 Cr

₹264.77 crore

₹472.16 crore

9

Others

Creation

09 Jun 2026

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100947758 View DetailsHdfc Bank Limited₹ 7.50 05 Jul 2024-28 Mar 2025 Satisfied 75000000.0
100883978 View DetailsOthers₹ 50.00 15 Feb 2024-16 Jan 2025 Satisfied 500000000.0
100884048 View DetailsOthers₹ 45.00 15 Feb 2024-16 Jan 2025 Satisfied 450000000.0
90177936 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 5.40 08 Apr 199931 Dec 201313 Mar 2024 Satisfied 54000000.0
10259864 View DetailsOthers₹ 150.19 21 Dec 201022 Mar 201628 Feb 2024 Satisfied 1501929000.0
10025183 View DetailsAssets Care & Reconstruction Enterprise Limited₹ 2.00 01 Nov 200629 Jun 201528 Feb 2024 Satisfied 20000000.0
90178462 View DetailsAssets Care & Reconstruction Enterprise Limited₹ 42.82 05 Sep 200329 Sep 201428 Feb 2024 Satisfied 428200000.0
90180703 View DetailsAssets Care & Reconstruction Enterprise Limited₹ 27.00 05 Sep 200329 Jun 201528 Feb 2024 Satisfied 270000000.0
90178335 View DetailsAssets Care & Reconstruction Enterprise Limited₹ 13.50 20 Jun 200229 Sep 201428 Feb 2024 Satisfied 135000000.0
90182950 View DetailsAssets Care & Reconstruction Enterprise Limited₹ 6.75 18 Mar 200229 Jun 201528 Feb 2024 Satisfied 67500000.0
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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.