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Rachana Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rachana Infrastructure Limited has 68 charges registered with the Registrar of Companies: 6 open charges worth Rs 67.23 Cr and 62 satisfied charges worth Rs 58.26 Cr. The most recent charge was created on 30 May 2024 for Rs 1.09 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 67.23 Cr

₹67.23 crore

₹58.26 crore

10

Others

Modification

29 Aug 2026

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537623 View DetailsYes Bank Limited₹ 0.10 09 Feb 2022-24 Mar 2026 Satisfied 1013181.0
100805828 View DetailsOthers₹ 1.46 16 Oct 2023-22 Jan 2026 Satisfied 14632000.0
100846037 View DetailsOthers₹ 0.23 19 Dec 2023-29 Dec 2025 Satisfied 2315160.0
100745450 View DetailsOthers₹ 0.48 23 Jun 2023-29 Dec 2025 Satisfied 4835700.0
100726153 View DetailsYes Bank Limited₹ 2.13 12 May 2023-21 Nov 2025 Satisfied 21302400.0
100480566 View DetailsTata Capital Financial Services Limited₹ 3.98 28 Jul 2021-10 Sep 2025 Satisfied 39800000.0
100449483 View DetailsTata Capital Financial Services Limited₹ 0.62 09 Apr 2021-10 Sep 2025 Satisfied 6159000.0
100154146 View DetailsOthers₹ 0.10 06 Feb 2018-10 Sep 2025 Satisfied 1037574.0
100154172 View DetailsOthers₹ 0.19 06 Feb 2018-10 Sep 2025 Satisfied 1856482.0
100154173 View DetailsOthers₹ 0.26 31 Jan 2018-10 Sep 2025 Satisfied 2641700.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.