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Rainroof India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rainroof India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 3 satisfied charges worth Rs 2.65 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Aug 2025 in favour of Bank Of India for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.00 Cr

₹300.00 lakh

₹265.00 lakh

3

Bank Of India

Satisfaction

29 Aug 2025

₹115.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100977719 View DetailsOthers₹ 115.00 31 Aug 2024-29 Aug 2025 Satisfied 11500000.0
100667584 View DetailsOthers₹ 100.00 26 Dec 2022-30 Oct 2024 Satisfied 10000000.0
10419515 View DetailsIndian Overseas Bank₹ 50.00 26 Feb 2013-08 Feb 2018 Satisfied 5000000.0
101161640 View DetailsBank Of India₹ 175.00 10 Aug 2025-- Open 17500000.0
101161653 View DetailsBank Of India₹ 125.00 10 Aug 2025-- Open 12500000.0
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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.