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Rainbow Farm Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rainbow Farm Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 9 satisfied charges worth Rs 9.95 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 31 Mar 2006 in favour of Rajarshi Shahu Sahakari Bank Ltd. for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.05 Cr

₹0.05 crore

₹1.00 crore

3

Rajarshi Shahu Sahakari Bank Ltd.

Satisfaction

05 Mar 2018

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90090663 View DetailsBank Of Baroda₹ 0.06 19 Mar 1998-05 Mar 2018 Satisfied 600000.0
90084529 View DetailsBank Of Baroda₹ 0.02 21 Sep 1996-05 Mar 2018 Satisfied 218000.0
90084199 View DetailsBank Of Baroda₹ 0.03 28 Nov 199414 May 199705 Mar 2018 Satisfied 300000.0
90084057 View DetailsBank Of Baroda₹ 0.03 28 Jan 199419 Mar 199805 Mar 2018 Satisfied 300000.0
90083621 View DetailsBank Of Baroda₹ 0.16 31 Aug 1989-05 Mar 2018 Satisfied 1632400.0
10004721 View DetailsRajarshi Shahu Sahakari Bank Ltd.₹ 0.20 31 Mar 2006-16 Feb 2018 Satisfied 2000000.0
10004722 View DetailsRajarshi Shahu Sahakari Bank Ltd.₹ 0.15 31 Mar 2006-16 Feb 2018 Satisfied 1500000.0
90082702 View DetailsRajshree Shahu Sahakari Bank Ltd.₹ 0.20 31 Jan 200115 Oct 200316 Feb 2018 Satisfied 2000000.0
90085423 View DetailsRajarshi Shahu Sahakari Bank Ltd.₹ 0.14 06 Jul 200030 Sep 200416 Feb 2018 Satisfied 1400000.0
90086820 View DetailsBank Of Baroda₹ 0.05 21 May 2004-- Open 500000.0
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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

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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.