Rainbow Laces Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Rainbow Laces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rainbow Laces Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.19 Cr. The largest open charges are held by Hdfc Bank Limited and Uttar Pradesh Financial Corporation. The most recent charge was created on 21 Feb 2023 for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.00 Cr
- Hdfc Bank Limited : 11.99 Cr
- Uttar Pradesh Financial Corporation : 0.20 Cr
₹4,018.65 lakh
-
3
Others
Modification
19 Jun 2024
₹2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685256 View Details | Others | ₹ 2,800.00 | 21 Feb 2023 | 19 Jun 2024 | - | Open |
| 100097499 View Details | Hdfc Bank Limited | ₹ 1,199.05 | 06 Mar 2017 | 19 Jun 2024 | - | Open |
| 90040873 View Details | Uttar Pradesh Financial Corporation | ₹ 19.60 | 04 Oct 1991 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.