Rachna Sagar Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Delhi, India.

1996 | New Delhi, Delhi (India) | Active
Last Updated:

Rachna Sagar Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.50 Cr

₹ 24.50 crore

₹ 52.30 crore

2

Hdfc Bank Limited

Satisfaction

13 Jun 2025

₹ 30.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80008979 View DetailsHdfc Bank Limited 30.50 27 Jan 200504 Mar 202413 Jun 2025 Satisfied 305000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10014342 View DetailsHdfc Bank Limited 3.00 10 Jul 200615 Feb 200817 Dec 2024 Satisfied 30000000.0
10341145 View DetailsHdfc Bank Limited 18.30 28 Feb 201226 Aug 201312 Nov 2024 Satisfied 183000000.0
80043892 View DetailsIcici Bank Limited 0.50 28 Jun 2005-10 Apr 2008 Satisfied 5000000.0
100954711 View DetailsHdfc Bank Limited 1.00 19 Jun 2024-- Open 10000000.0
10095794 View DetailsHdfc Bank Limited 23.50 15 Mar 200829 May 2025- Open 235000000.0