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Rahee Infratech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 633.42 Cr
  • Others : 147.57 Cr
  • Axis Bank Limited : 41.00 Cr
  • Hdfc Bank Limited : 13.50 Cr
  • Yes Bank Limited : 1.77 Cr

₹ 837.27 crore

₹ 757.22 crore

14

Indian Bank

Creation

12 Nov 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100895538 View Details Axis Bank Limited 10.00 26 Mar 2024 - 15 Oct 2025 Satisfied 100000000.0
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
100938729 View Details Others 20.00 18 Jun 2024 - 13 Aug 2025 Satisfied 200000000.0
101003920 View Details Others 1.40 29 Oct 2024 - 15 Jul 2025 Satisfied 14000000.0
100972976 View Details Others 2.75 20 Aug 2024 - 15 Jul 2025 Satisfied 27500000.0
100546858 View Details Tata Capital Financial Services Limited 1.16 22 Feb 2022 - 15 Jul 2025 Satisfied 11639527.0
100844788 View Details Tata Capital Financial Services Limited 0.14 26 Dec 2023 - 09 Jul 2025 Satisfied 1380000.0
100782975 View Details Tata Capital Financial Services Limited 0.11 31 Aug 2023 - 09 Jul 2025 Satisfied 1062000.0
100753744 View Details Tata Capital Financial Services Limited 0.15 14 Jul 2023 - 09 Jul 2025 Satisfied 1458480.0
100683749 View Details Tata Capital Financial Services Limited 0.17 24 Feb 2023 - 09 Jul 2025 Satisfied 1723400.0
100683758 View Details Tata Capital Financial Services Limited 0.08 17 Feb 2023 - 09 Jul 2025 Satisfied 756000.0