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Rainforest Ayurcounty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rainforest Ayurcounty Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.65 Cr. The most recent charge was created on 21 Apr 2022 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.65 Cr

₹5.65 crore

-

1

Others

Creation

21 Apr 2022

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571014 View DetailsOthers₹ 0.25 21 Apr 2022-- Open 2500000.0
100472104 View DetailsOthers₹ 0.70 12 Aug 2021-- Open 7000000.0
100344470 View DetailsOthers₹ 0.70 09 Jun 2020-- Open 7000000.0
100122002 View DetailsOthers₹ 4.00 27 Jul 201711 Feb 2020- Open 40000000.0
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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.