Rainbow Textile Processors Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Mumbai, Maharashtra (India) Active
Rainbow Textile Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rainbow Textile Processors Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.39 M. The largest open charges are held by Bank Of India, Ratnakar Bank Ltd. and The Ratnakar Bank Ltd.. The most recent charge was created on 21 Apr 1997 in favour of The Ratnakar Bank Ltd. for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.29 Cr
- Ratnakar Bank Ltd. : 0.20 Cr
- The Ratnakar Bank Ltd. : 0.05 Cr
₹53.85 lakh
-
3
Ratnakar Bank Ltd.
Creation
21 Apr 1997
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186447 View Details | The Ratnakar Bank Ltd. | ₹ 5.00 | 21 Apr 1997 | - | - | Open |
| 90186060 View Details | Ratnakar Bank Ltd. | ₹ 20.00 | 30 Mar 1994 | - | - | Open |
| 90185368 View Details | Bank Of India | ₹ 2.50 | 25 Sep 1988 | - | - | Open |
| 90184435 View Details | Bank Of India | ₹ 9.50 | 27 Mar 1978 | - | - | Open |
| 90184432 View Details | Bank Of India | ₹ 9.50 | 21 Mar 1978 | - | - | Open |
| 90184415 View Details | Bank Of India | ₹ 7.35 | 30 Aug 1977 | - | - | 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.