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Rainbow Mercantile Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rainbow Mercantile Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.54 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 04 Jun 2024 in favour of Indian Bank for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 46.54 Cr

₹46.54 crore

-

1

Indian Bank

Modification

18 Jun 2024

₹41.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100944976 View DetailsIndian Bank₹ 4.80 04 Jun 2024-- Open 48000000.0
100719790 View DetailsIndian Bank₹ 41.74 04 May 202318 Jun 2024- Open 417400000.0
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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.