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Rachana Construction Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 4466250.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100557228 View Details Yes Bank Limited 0.55 25 Mar 2022 - 05 Dec 2025 Satisfied 5480000.0
100545639 View Details Others 0.45 28 Feb 2022 - 28 Nov 2025 Satisfied 4477500.0
100911625 View Details Others 1.00 27 Mar 2024 - 03 May 2025 Satisfied 10000000.0
100466924 View Details Others 0.24 04 Aug 2021 - 11 Oct 2021 Satisfied 2357934.0
100462416 View Details Yes Bank Limited 0.20 22 Jul 2021 - 01 Oct 2021 Satisfied 2034599.0
101086735 View Details Others 1.00 29 Mar 2025 - - Open 10000000.0
101042386 View Details Hdfc Bank Limited 1.10 20 Jan 2025 - - Open 11000000.0
101051741 View Details Hdfc Bank Limited 25.00 13 Jan 2025 28 Feb 2025 - Open 250000000.0
100734431 View Details Hdfc Bank Limited 3.13 02 Jun 2023 - - Open 31280000.0