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Rainbow Probuild Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rainbow Probuild Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 78.89 Cr and 2 satisfied charges worth Rs 14.85 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Nov 2021 in favour of Axis Bank Limited for Rs 1.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 78.89 Cr

₹7,888.66 lakh

₹1,485.00 lakh

3

Axis Bank Limited

Modification

26 Sep 2024

₹3,766.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030747 View DetailsOthers₹ 600.00 30 Apr 201627 Oct 201727 Aug 2019 Satisfied 60000000.0
10445167 View DetailsBank Of Baroda₹ 885.00 14 Aug 2013-04 Feb 2016 Satisfied 88500000.0
100545116 View DetailsAxis Bank Limited₹ 176.66 20 Nov 2021-- Open 17666172.0
100409105 View DetailsAxis Bank Limited₹ 180.00 19 Sep 2020-- Open 18000000.0
100226920 View DetailsAxis Bank Limited₹ 3,766.00 15 Nov 201825 Sep 2024- Open 376600000.0
100226916 View DetailsAxis Bank Limited₹ 3,766.00 30 Oct 201826 Sep 2024- Open 376600000.0
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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.