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 institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 51.93 Cr
- Yes Bank Limited : 50.98 Cr
- Hdfc Bank Limited : 36.01 Cr
₹ 138.92 crore
₹ 1.44 crore
3
Yes Bank Limited
Satisfaction
03 May 2025
₹ 1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100911625 View Details | Others | ₹ 1.00 | 27 Mar 2024 | - | 03 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100683824 View Details | Hdfc Bank Limited | ₹ 4.53 | 21 Feb 2023 | - | - | Open | |||||
| 100683435 View Details | Hdfc Bank Limited | ₹ 2.25 | 21 Feb 2023 | - | - | Open | |||||
| 100609327 View Details | Yes Bank Limited | ₹ 0.45 | 13 Sep 2022 | - | - | Open | |||||