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Rah Infotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 526.28 Cr
  • Standard Chartered Bank : 100.00 Cr
  • Citi Bank N.A. : 100.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 21.50 Cr
  • Yes Bank Limited : 10.00 Cr

₹ 757.78 crore

₹ 363.06 crore

9

Others

Creation

16 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100998884 View Details Others 75.00 27 Sep 2024 - 08 May 2025 Satisfied 750000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100543788 View Details Citi Bank N.A. 55.00 31 Jan 2022 16 May 2024 25 Mar 2025 Satisfied 550000000.0
100242486 View Details The Hongkong And Shanghai Banking Corporation Limited 75.00 26 Feb 2019 15 Nov 2024 21 Mar 2025 Satisfied 750000000.0
100894212 View Details Yes Bank Limited 75.00 10 Mar 2024 30 Aug 2024 07 Mar 2025 Satisfied 750000000.0
100571625 View Details Others 0.76 29 Apr 2022 - 10 Sep 2024 Satisfied 7625000.0
100419862 View Details Others 0.80 23 Feb 2021 - 09 Sep 2024 Satisfied 8000000.0
100802216 View Details Axis Bank Limited 30.00 20 Jul 2023 16 May 2024 31 Aug 2024 Satisfied 300000000.0
100617364 View Details Others 5.00 27 Sep 2022 - 21 Dec 2023 Satisfied 50000000.0
10610852 View Details Hdfc Bank Limited 33.00 27 Nov 2015 01 Apr 2019 17 Nov 2023 Satisfied 330000000.0
10556299 View Details The Hongkong And Shanghai Banking Corporation Limited 0.50 05 Mar 2015 - 20 Sep 2017 Satisfied 5000000.0