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Access Report

Rachana Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 51.91 Cr
  • Yes Bank Limited : 0.10 Cr

₹ 52.01 crore

₹ 55.98 crore

10

Others

Satisfaction

21 Nov 2025

₹ 2.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100726153 View Details Yes Bank Limited ₹ 2.13 12 May 2023 - 21 Nov 2025 Satisfied 21302400.0
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
100480566 View Details Tata Capital Financial Services Limited ₹ 3.98 28 Jul 2021 - 10 Sep 2025 Satisfied 39800000.0
100449483 View Details Tata Capital Financial Services Limited ₹ 0.62 09 Apr 2021 - 10 Sep 2025 Satisfied 6159000.0
100154172 View Details Others ₹ 0.19 06 Feb 2018 - 10 Sep 2025 Satisfied 1856482.0
100154146 View Details Others ₹ 0.10 06 Feb 2018 - 10 Sep 2025 Satisfied 1037574.0
100154173 View Details Others ₹ 0.26 31 Jan 2018 - 10 Sep 2025 Satisfied 2641700.0
100154171 View Details Others ₹ 0.23 29 Jan 2018 - 10 Sep 2025 Satisfied 2257000.0
100328660 View Details Yes Bank Limited ₹ 0.19 15 Feb 2020 - 28 Nov 2023 Satisfied 1923000.0
100167508 View Details Axis Bank Limited ₹ 7.48 04 Dec 2017 28 Feb 2022 23 Jun 2023 Satisfied 74800000.0
100306305 View Details Yes Bank Limited ₹ 0.30 12 Nov 2019 - 15 Jun 2023 Satisfied 3014500.0