Rainbow Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rainbow Texfab Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 57.69 Cr and 10 satisfied charges worth Rs 40.25 Cr. The largest open charges are held by Yes Bank Limited and Sidbi. The most recent charge was created on 24 Dec 2024 for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.80 Cr
- Yes Bank Limited : 4.32 Cr
- Sidbi : 1.57 Cr
₹57.69 crore
₹40.25 crore
5
Others
Modification
28 Nov 2025
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547169 View Details | Others | ₹ 0.16 | 24 Feb 2022 | - | 27 Feb 2025 | Satisfied |
| 100790614 View Details | Axis Bank Limited | ₹ 5.00 | 29 Sep 2023 | - | 18 Dec 2024 | Satisfied |
| 100729952 View Details | Axis Bank Limited | ₹ 6.00 | 30 May 2023 | - | 18 Dec 2024 | Satisfied |
| 100729953 View Details | Axis Bank Limited | ₹ 8.11 | 30 May 2023 | - | 18 Dec 2024 | Satisfied |
| 100384666 View Details | Others | ₹ 1.50 | 10 Aug 2020 | - | 13 Mar 2024 | Satisfied |
| 100297448 View Details | Others | ₹ 10.00 | 01 Oct 2019 | - | 13 Mar 2024 | Satisfied |
| 10482708 View Details | Punjab National Bank | ₹ 0.68 | 13 Feb 2014 | - | 13 Mar 2024 | Satisfied |
| 10406849 View Details | Punjab National Bank | ₹ 0.44 | 29 Jan 2013 | - | 13 Mar 2024 | Satisfied |
| 10336053 View Details | Punjab National Bank | ₹ 0.36 | 20 Jan 2012 | - | 13 Mar 2024 | Satisfied |
| 100351068 View Details | Others | ₹ 8.00 | 12 Feb 2020 | - | 24 Aug 2021 | Satisfied |
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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.