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Rachana Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 49.73 Cr

₹49.73 crore

₹58.26 crore

10

Others

Satisfaction

24 Mar 2026

₹0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100537623 View Details Yes Bank Limited 0.10 09 Feb 2022 - 24 Mar 2026 Satisfied 1013181.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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100805828 View Details Others 1.46 16 Oct 2023 - 22 Jan 2026 Satisfied 14632000.0
100846037 View Details Others 0.23 19 Dec 2023 - 29 Dec 2025 Satisfied 2315160.0
100745450 View Details Others 0.48 23 Jun 2023 - 29 Dec 2025 Satisfied 4835700.0
100726153 View Details Yes Bank Limited 2.13 12 May 2023 - 21 Nov 2025 Satisfied 21302400.0
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
100154146 View Details Others 0.10 06 Feb 2018 - 10 Sep 2025 Satisfied 1037574.0
100154172 View Details Others 0.19 06 Feb 2018 - 10 Sep 2025 Satisfied 1856482.0
100154173 View Details Others 0.26 31 Jan 2018 - 10 Sep 2025 Satisfied 2641700.0