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Rainbow Grains Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rainbow Grains Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.74 Cr and 3 satisfied charges worth Rs 16.73 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2024 in favour of State Bank Of India for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.25 Cr
  • State Bank Of India : 4.50 Cr
  • Hdfc Bank Limited : 1.99 Cr

₹28.74 crore

₹16.73 crore

4

Axis Bank Limited

Creation

08 Oct 2024

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376436 View DetailsOthers₹ 1.73 29 Jul 2020-12 Nov 2021 Satisfied 17300000.0
10563440 View DetailsOthers₹ 9.00 21 Mar 201524 Nov 201712 Nov 2021 Satisfied 90000000.0
100154254 View DetailsOthers₹ 6.00 24 Nov 2017-21 Oct 2020 Satisfied 60000000.0
100995143 View DetailsState Bank Of India₹ 4.50 08 Oct 2024-- Open 45000000.0
100809898 View DetailsAxis Bank Limited₹ 10.00 05 Oct 2023-- Open 100000000.0
100677979 View DetailsHdfc Bank Limited₹ 1.99 28 Oct 2022-- Open 19900000.0
100495231 View DetailsAxis Bank Limited₹ 12.25 22 Sep 202122 Aug 2023- Open 122500000.0
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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.