Rainbow Productions Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Rainbow Productions Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rainbow Productions Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.22 Cr and 5 satisfied charges worth Rs 6.49 Cr. The largest open charges are held by Aditya Birla Finance Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Jul 2014 in favour of Aditya Birla Finance Limited for Rs 3.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 3.72 Cr
- Kotak Mahindra Bank Limited : 0.50 Cr
₹4.22 crore
₹6.49 crore
6
Aditya Birla Finance Limited
Satisfaction
29 Aug 2014
₹2.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465562 View Details | Axis Bank Limited | ₹ 2.74 | 12 Nov 2013 | - | 29 Aug 2014 | Satisfied |
| 10139691 View Details | Allahabad Bank | ₹ 2.00 | 22 Dec 2008 | 02 Jan 2009 | 20 Nov 2013 | Satisfied |
| 80050442 View Details | Uco Bank | ₹ 1.13 | 31 May 2003 | - | 18 Dec 2008 | Satisfied |
| 90247892 View Details | Vijaya Bank | ₹ 0.47 | 11 Sep 1998 | - | 15 Dec 2007 | Satisfied |
| 90247826 View Details | Vijaya Bank | ₹ 0.15 | 05 Sep 1997 | 26 Jun 2004 | 15 Dec 2007 | Satisfied |
| 10516468 View Details | Aditya Birla Finance Limited | ₹ 3.72 | 31 Jul 2014 | - | - | Open |
| 10142920 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 15 Dec 2008 | - | - | 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.