Rachana Construction Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Rachana Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachana Construction Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 137.48 Cr and 6 satisfied charges worth Rs 2.88 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.48 Cr
- Yes Bank Limited : 49.98 Cr
- Hdfc Bank Limited : 36.01 Cr
₹137.48 crore
₹2.88 crore
3
Yes Bank Limited
Satisfaction
05 Dec 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609327 View Details | Yes Bank Limited | ₹ 0.45 | 13 Sep 2022 | - | 05 Dec 2025 | Satisfied |
| 100557228 View Details | Yes Bank Limited | ₹ 0.55 | 25 Mar 2022 | - | 05 Dec 2025 | Satisfied |
| 100545639 View Details | Others | ₹ 0.45 | 28 Feb 2022 | - | 28 Nov 2025 | Satisfied |
| 100911625 View Details | Others | ₹ 1.00 | 27 Mar 2024 | - | 03 May 2025 | Satisfied |
| 100466924 View Details | Others | ₹ 0.24 | 04 Aug 2021 | - | 11 Oct 2021 | Satisfied |
| 100462416 View Details | Yes Bank Limited | ₹ 0.20 | 22 Jul 2021 | - | 01 Oct 2021 | Satisfied |
| 101086735 View Details | Others | ₹ 1.00 | 29 Mar 2025 | - | - | Open |
| 101042386 View Details | Hdfc Bank Limited | ₹ 1.10 | 20 Jan 2025 | - | - | Open |
| 101051741 View Details | Hdfc Bank Limited | ₹ 25.00 | 13 Jan 2025 | 28 Feb 2025 | - | Open |
| 100734431 View Details | Hdfc Bank Limited | ₹ 3.13 | 02 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.