Rainforest Retreats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rainforest Retreats Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.31 Cr and 13 satisfied charges worth Rs 10.68 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 17 Jan 2025 in favour of Karnataka Bank Ltd. for Rs 10.00 K and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 10.13 Cr
- Others : 0.13 Cr
- Hdfc Bank Limited : 0.05 Cr
- Karnataka Bank Ltd. : 0.00 Cr
₹10.31 crore
₹10.68 crore
5
Indian Bank
Satisfaction
21 Aug 2025
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473545 View Details | Others | ₹ 0.04 | 11 Aug 2021 | - | 21 Aug 2025 | Satisfied |
| 100421660 View Details | Others | ₹ 0.04 | 05 Mar 2021 | - | 21 Aug 2025 | Satisfied |
| 100427278 View Details | Others | ₹ 0.20 | 28 Dec 2020 | 12 Jan 2022 | 21 Aug 2025 | Satisfied |
| 100879075 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 17 Feb 2024 | - | 02 Aug 2024 | Satisfied |
| 100749661 View Details | Karnataka Bank Ltd. | ₹ 1.49 | 21 Jun 2023 | - | 02 Aug 2024 | Satisfied |
| 100651252 View Details | Karnataka Bank Ltd. | ₹ 0.36 | 18 Nov 2022 | - | 02 Aug 2024 | Satisfied |
| 100448617 View Details | Others | ₹ 0.71 | 20 May 2021 | - | 02 Aug 2024 | Satisfied |
| 100231648 View Details | Others | ₹ 1.50 | 07 Jan 2019 | - | 02 Aug 2024 | Satisfied |
| 100153330 View Details | Others | ₹ 2.40 | 18 Jan 2018 | - | 02 Aug 2024 | Satisfied |
| 100344063 View Details | Karnataka Bank Ltd. | ₹ 0.71 | 23 Jun 2020 | - | 22 Jul 2024 | 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.