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Rainbow Packaging Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rainbow Packaging Pvt Ltd has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 137.98 Cr and 9 satisfied charges worth Rs 48.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Nov 2021 for Rs 28.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 107.19 Cr
  • Others : 30.79 Cr

₹137.98 crore

₹48.08 crore

6

Hdfc Bank Limited

Modification

19 Dec 2025

₹59.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100039452 View DetailsOthers₹ 2.42 28 Jun 2016-16 Apr 2025 Satisfied 24200000.0
100195012 View DetailsState Bank Of India₹ 19.58 24 Jul 201806 Oct 202019 Nov 2021 Satisfied 195800000.0
80068112 View DetailsBank Of Maharashtra₹ 0.06 11 Jan 1999-22 Jul 2015 Satisfied 625000.0
10235887 View DetailsReliance Consumer Finance Private Limited₹ 0.28 29 Jul 2010-30 Jun 2015 Satisfied 2796500.0
80066469 View DetailsThe Kankaria Maninagar Nagrik Sahkari Bank Ltd₹ 0.02 31 Mar 1992-12 Apr 2013 Satisfied 200000.0
80066470 View DetailsThe Kankaria Maninagar Nagrik Sahkari Bank Ltd₹ 0.02 31 Mar 1992-12 Apr 2013 Satisfied 200000.0
80066471 View DetailsThe Kankaria Maninagar Nagrik Sahkari Bank Ltd₹ 0.01 31 Mar 1992-12 Apr 2013 Satisfied 100000.0
10176958 View DetailsBank Of Maharashtra₹ 16.42 16 Sep 200925 Jul 201121 Nov 2012 Satisfied 164150000.0
80002557 View DetailsState Bank Of India₹ 9.28 15 Sep 200303 Jan 200812 Sep 2009 Satisfied 92750000.0
100498671 View DetailsOthers₹ 28.75 16 Nov 2021-- Open 287500000.0
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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.