Rainwax Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rainwax Polymer Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.00 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Aug 2020 in favour of Hdfc Bank Limited for Rs 15.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.00 Cr
- Yes Bank Limited : 1.00 Cr
₹5,200.00 lakh
₹1,200.00 lakh
2
Hdfc Bank Limited
Modification
10 Jun 2025
₹3,520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168256 View Details | Yes Bank Limited | ₹ 1,200.00 | 20 Nov 2017 | 27 Dec 2018 | 17 Jun 2021 | Satisfied |
| 100378594 View Details | Hdfc Bank Limited | ₹ 1,580.00 | 28 Aug 2020 | - | - | Open |
| 100387978 View Details | Hdfc Bank Limited | ₹ 3,520.00 | 26 Aug 2020 | 10 Jun 2025 | - | Open |
| 10591445 View Details | Yes Bank Limited | ₹ 100.00 | 11 Aug 2015 | 28 Sep 2015 | - | 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.