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Rainbow Papers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rainbow Papers Limited has 51 charges registered with the Registrar of Companies: 51 satisfied charges worth Rs 1,753.77 Cr. The most recent charge was created on 07 Apr 2015 in favour of Indian Overseas Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1162.35 Cr
  • Allahabad Bank : 145.00 Cr
  • Dena Bank : 113.00 Cr
  • Punjab National Bank : 100.00 Cr
  • Bank Of India : 75.00 Cr
  • Others : 158.42 Cr
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₹1,753.77 crore

16

Indian Overseas Bank

Satisfaction

18 Oct 2015

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388819 View DetailsHdfc Bank Limited₹ 0.08 07 Nov 2012-18 Oct 2015 Satisfied 750000.0
10414078 View DetailsAllahabad Bank₹ 50.00 22 Mar 2013-16 Oct 2015 Satisfied 500000000.0
10453523 View DetailsIndusind Bank Limited₹ 0.08 21 Sep 2013-07 Oct 2015 Satisfied 836500.0
10453525 View DetailsIndusind Bank Limited₹ 0.12 21 Sep 2013-01 Oct 2015 Satisfied 1228400.0
10565750 View DetailsIndian Overseas Bank₹ 5.00 07 Apr 2015-29 Sep 2015 Satisfied 50000000.0
80016306 View DetailsIndian Overseas Bank₹ 36.20 29 Sep 2003-26 Jun 2015 Satisfied 362000000.0
90102715 View DetailsIndian Overseas Bank₹ 36.20 29 Sep 200307 Jan 200526 Jun 2015 Satisfied 362000000.0
90099616 View DetailsIndian Overseas Bank₹ 15.85 29 Jan 2003-26 Jun 2015 Satisfied 158500000.0
90099615 View DetailsIndian Overseas Bank₹ 12.75 28 Jan 200322 Sep 200826 Jun 2015 Satisfied 127500000.0
80016303 View DetailsIndian Overseas Bank₹ 15.85 28 Jan 2003-26 Jun 2015 Satisfied 158500000.0
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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

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.