Rah Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rah Infotech Private Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 709.28 Cr and 14 satisfied charges worth Rs 538.06 Cr. The largest open charges are held by Standard Chartered Bank, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Aug 2026 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 561.28 Cr
- Standard Chartered Bank : 100.00 Cr
- Yes Bank Limited : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 21.50 Cr
- Hdfc Bank Limited : 1.50 Cr
₹709.28 crore
₹538.06 crore
9
Others
Creation
17 Aug 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101162098 View Details | Citi Bank N.A. | ₹ 100.00 | 10 Sep 2025 | - | 18 Feb 2026 | Satisfied |
| 101153267 View Details | Others | ₹ 75.00 | 25 Aug 2025 | - | 17 Feb 2026 | Satisfied |
| 100998884 View Details | Others | ₹ 75.00 | 27 Sep 2024 | - | 08 May 2025 | Satisfied |
| 100543788 View Details | Citi Bank N.A. | ₹ 55.00 | 31 Jan 2022 | 16 May 2024 | 25 Mar 2025 | Satisfied |
| 100242486 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 26 Feb 2019 | 15 Nov 2024 | 21 Mar 2025 | Satisfied |
| 100894212 View Details | Yes Bank Limited | ₹ 75.00 | 10 Mar 2024 | 30 Aug 2024 | 07 Mar 2025 | Satisfied |
| 100571625 View Details | Others | ₹ 0.76 | 29 Apr 2022 | - | 10 Sep 2024 | Satisfied |
| 100419862 View Details | Others | ₹ 0.80 | 23 Feb 2021 | - | 09 Sep 2024 | Satisfied |
| 100802216 View Details | Axis Bank Limited | ₹ 30.00 | 20 Jul 2023 | 16 May 2024 | 31 Aug 2024 | Satisfied |
| 100617364 View Details | Others | ₹ 5.00 | 27 Sep 2022 | - | 21 Dec 2023 | Satisfied |
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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.