Rachana Infrastructure Limited - Loans (Charges)

Founded in 2001 and headquartered in Gujarat, India.

2001 | Daskroi, Gujarat (India) | Active

Last Updated: December 17, 2025

Access Report

Rachana Infrastructure Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 51.91 Cr
Yes Bank Limited : 0.10 Cr

₹ 52.01 crore

₹ 55.98 crore

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100311926 View Details	Others	₹ 1.50	06 Dec 2019	-	05 Jun 2023	Satisfied	15000000.0
100478892 View Details	Others	₹ 0.08	14 Aug 2021	-	05 Apr 2023	Satisfied	835795.0
100483780 View Details	Others	₹ 0.08	11 Aug 2021	-	05 Apr 2023	Satisfied	846000.0
100312033 View Details	Others	₹ 0.57	05 Dec 2019	-	05 Apr 2023	Satisfied	5715000.0
100222327 View Details	Others	₹ 0.36	27 Sep 2018	-	05 Apr 2023	Satisfied	3625900.0
100222331 View Details	Others	₹ 0.36	27 Sep 2018	-	05 Apr 2023	Satisfied	3625900.0
100323813 View Details	Others	₹ 2.36	21 Jan 2020	-	10 Jan 2023	Satisfied	23639000.0
100222317 View Details	Others	₹ 0.48	01 Nov 2018	-	18 May 2022	Satisfied	4752900.0
100203652 View Details	Others	₹ 0.47	15 Aug 2018	-	18 May 2022	Satisfied	4698900.0
100203517 View Details	Others	₹ 0.16	11 Jun 2018	-	29 Oct 2021	Satisfied	1593000.0
100203516 View Details	Others	₹ 0.45	15 May 2018	-	29 Oct 2021	Satisfied	4500000.0
100160237 View Details	Others	₹ 0.76	15 Feb 2018	-	05 Aug 2021	Satisfied	7600000.0
100153378 View Details	Others	₹ 0.20	15 Dec 2017	-	14 Jun 2021	Satisfied	1980500.0
100146502 View Details	Others	₹ 0.16	15 Nov 2017	-	18 May 2021	Satisfied	1593000.0
100323815 View Details	Others	₹ 2.14	21 Jan 2020	-	08 Sep 2020	Satisfied	21361000.0
100154175 View Details	Others	₹ 0.67	30 Jan 2018	-	07 Sep 2020	Satisfied	6744000.0
100222334 View Details	Others	₹ 0.30	27 Sep 2018	-	21 Jul 2020	Satisfied	2990000.0
100222335 View Details	Others	₹ 0.30	27 Sep 2018	-	21 Jul 2020	Satisfied	2990000.0
100222337 View Details	Others	₹ 0.30	27 Sep 2018	-	21 Jul 2020	Satisfied	2990000.0
100222342 View Details	Others	₹ 0.30	27 Sep 2018	-	21 Jul 2020	Satisfied	2990000.0
100222346 View Details	Others	₹ 0.30	27 Sep 2018	-	21 Jul 2020	Satisfied	2990000.0
100203515 View Details	Others	₹ 2.75	05 Jun 2018	-	25 Feb 2020	Satisfied	27500000.0
100203514 View Details	Others	₹ 3.00	26 Apr 2018	-	25 Feb 2020	Satisfied	30000000.0
100146500 View Details	Others	₹ 2.70	05 Dec 2017	-	25 Feb 2020	Satisfied	27000000.0
100132681 View Details	Others	₹ 2.11	05 Oct 2017	-	25 Feb 2020	Satisfied	21066390.0
100154169 View Details	Others	₹ 0.63	31 Jan 2018	-	21 Jan 2020	Satisfied	6277600.0
100120507 View Details	Others	₹ 2.51	15 Aug 2017	-	10 Dec 2019	Satisfied	25070000.0
10621827 View Details	Srei Equipment Finance Limited	₹ 0.14	08 Feb 2016	-	31 May 2019	Satisfied	1385000.0
10605649 View Details	Srei Equipment Finance Limited	₹ 0.59	03 Nov 2015	-	31 May 2019	Satisfied	5891000.0
10432465 View Details	Srei Equipment Finance Private Limited	₹ 0.43	25 Apr 2013	-	31 May 2019	Satisfied	4327250.0
10340076 View Details	Srei Equipment Finance Private Limited	₹ 0.48	14 Jan 2012	-	31 May 2019	Satisfied	4800686.0
10604629 View Details	Srei Equipment Finance Limited	₹ 0.48	03 Nov 2015	-	06 May 2019	Satisfied	4750000.0
10602875 View Details	Srei Equipment Finance Limited	₹ 0.51	22 Oct 2015	-	06 May 2019	Satisfied	5071000.0
10603510 View Details	Srei Equipment Finance Limited	₹ 0.20	08 Oct 2015	-	06 May 2019	Satisfied	2009000.0
10603509 View Details	Srei Equipment Finance Limited	₹ 0.52	03 Oct 2015	-	06 May 2019	Satisfied	5220000.0
10603517 View Details	Srei Equipment Finance Limited	₹ 0.39	01 Sep 2015	-	06 May 2019	Satisfied	3867000.0
10603520 View Details	Srei Equipment Finance Limited	₹ 0.77	01 Sep 2015	-	06 May 2019	Satisfied	7734000.0
10456716 View Details	Srei Equipment Finance Private Limited	₹ 4.00	03 Sep 2013	-	11 Jan 2019	Satisfied	40000000.0
10348117 View Details	Srei Equipment Finance Private Limited	₹ 0.44	01 Mar 2012	-	11 Jan 2019	Satisfied	4436810.0
10336773 View Details	Srei Equipment Finance Private Limited	₹ 0.22	15 Jan 2012	-	11 Jan 2019	Satisfied	2167165.0
90112998 View Details	Ge Capital Transporation Financial Services Ltd	₹ 0.11	16 Jun 2005	-	11 May 2011	Satisfied	1125000.0
80063138 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.36	14 Nov 2003	-	11 May 2011	Satisfied	3600000.0
10101756 View Details	Srei Infrastructure Finance Limited	₹ 0.08	08 Feb 2008	-	19 Apr 2011	Satisfied	840000.0
10101708 View Details	Srei Infrastructure Finance Limited	₹ 0.34	22 Dec 2007	-	19 Apr 2011	Satisfied	3397000.0
10071305 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.49	28 Jun 2007	-	30 Mar 2011	Satisfied	4864000.0
10025275 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.46	15 Nov 2006	-	18 Mar 2011	Satisfied	4569999.0
10013203 View Details	Canara Bank	₹ 2.25	09 May 2006	19 Feb 2008	10 Mar 2010	Satisfied	22500000.0
10004247 View Details	Canara Bank	₹ 1.25	08 May 2006	-	10 Mar 2010	Satisfied	12500000.0
100934172 View Details	Others	₹ 0.11	30 May 2024	-	-	Open	1090000.0
100846037 View Details	Others	₹ 0.23	19 Dec 2023	-	-	Open	2315160.0
100827025 View Details	Others	₹ 0.42	29 Nov 2023	-	-	Open	4191600.0
100805828 View Details	Others	₹ 1.46	16 Oct 2023	-	-	Open	14632000.0
100760195 View Details	Others	₹ 0.21	31 Jul 2023	-	-	Open	2081520.0
100745450 View Details	Others	₹ 0.48	23 Jun 2023	-	-	Open	4835700.0
100728609 View Details	Others	₹ 0.30	30 May 2023	-	-	Open	3024800.0
100537623 View Details	Yes Bank Limited	₹ 0.10	09 Feb 2022	-	-	Open	1013181.0
100494307 View Details	Others	₹ 1.19	05 Oct 2021	-	-	Open	11903820.0
10082508 View Details	Others	₹ 47.50	09 Jan 2008	24 Sep 2024	-	Open	475000000.0