Rahee Infratech Limited - Loans (Charges)

Founded in 1996 and headquartered in West Bengal, India.

1996 | Kolkata, West Bengal (India) | Active
Last Updated:

Rahee Infratech Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 633.42 Cr
  • Others : 147.47 Cr
  • Axis Bank Limited : 41.00 Cr
  • Hdfc Bank Limited : 13.50 Cr
  • Yes Bank Limited : 1.77 Cr

₹ 837.17 crore

₹ 757.22 crore

14

Indian Bank

Creation

01 Nov 2025

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100895538 View DetailsAxis Bank Limited 10.00 26 Mar 2024-15 Oct 2025 Satisfied 100000000.0

Charges

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

View detailed charge history
100938729 View DetailsOthers 20.00 18 Jun 2024-13 Aug 2025 Satisfied 200000000.0
101003920 View DetailsOthers 1.40 29 Oct 2024-15 Jul 2025 Satisfied 14000000.0
100972976 View DetailsOthers 2.75 20 Aug 2024-15 Jul 2025 Satisfied 27500000.0
100546858 View DetailsTata Capital Financial Services Limited 1.16 22 Feb 2022-15 Jul 2025 Satisfied 11639527.0
100844788 View DetailsTata Capital Financial Services Limited 0.14 26 Dec 2023-09 Jul 2025 Satisfied 1380000.0
100782975 View DetailsTata Capital Financial Services Limited 0.11 31 Aug 2023-09 Jul 2025 Satisfied 1062000.0
100753744 View DetailsTata Capital Financial Services Limited 0.15 14 Jul 2023-09 Jul 2025 Satisfied 1458480.0
100683749 View DetailsTata Capital Financial Services Limited 0.17 24 Feb 2023-09 Jul 2025 Satisfied 1723400.0
100683758 View DetailsTata Capital Financial Services Limited 0.08 17 Feb 2023-09 Jul 2025 Satisfied 756000.0