Rainconcert Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rainconcert Technologies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 4 satisfied charges worth Rs 8.85 M. The open charge is held by State Bank Of Travancore. The most recent charge was created on 05 Feb 2015 in favour of State Bank Of Travancore for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.85 Cr
₹85.00 lakh
₹88.45 lakh
1
State Bank Of Travancore
Satisfaction
20 Jun 2016
₹7.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558594 View Details | State Bank Of Travancore | ₹ 20.00 | 05 Feb 2015 | - | 20 Jun 2016 | Satisfied |
| 10417368 View Details | State Bank Of Travancore | ₹ 20.00 | 19 Feb 2013 | - | 20 Jun 2016 | Satisfied |
| 10182913 View Details | State Bank Of Travancore | ₹ 41.00 | 14 Sep 2009 | - | 20 Jun 2016 | Satisfied |
| 10142583 View Details | State Bank Of Travancore | ₹ 7.45 | 31 Dec 2008 | - | 20 Jun 2016 | Satisfied |
| 10183779 View Details | State Bank Of Travancore | ₹ 85.00 | 14 Oct 2009 | 31 Mar 2016 | - | 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.