Rainbow Livings Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Rainbow Livings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rainbow Livings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.93 Cr and 4 satisfied charges worth Rs 63.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Feb 2022 in favour of Hdfc Bank Limited for Rs 42.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.93 Cr
₹4,292.51 lakh
₹6,345.00 lakh
4
Hdfc Bank Limited
Modification
01 Jan 2023
₹4,292.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037815 View Details | Others | ₹ 1,900.00 | 14 Dec 2015 | - | 15 Sep 2021 | Satisfied |
| 10341241 View Details | Icici Bank Limited | ₹ 3,365.00 | 14 Mar 2012 | - | 09 May 2019 | Satisfied |
| 10180141 View Details | State Bank Of Patiala | ₹ 350.00 | 24 Sep 2009 | - | 25 Jun 2012 | Satisfied |
| 80056247 View Details | State Bank Of Patiala | ₹ 730.00 | 15 Sep 2003 | 25 Sep 2009 | 25 Jun 2012 | Satisfied |
| 100571658 View Details | Hdfc Bank Limited | ₹ 4,292.51 | 25 Feb 2022 | 01 Jan 2023 | - | Open |
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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.