Rahee Track Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahee Track Technologies Private Limited has 30 charges registered with the Registrar of Companies: 12 open charges worth Rs 87.70 Cr and 18 satisfied charges worth Rs 67.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Nov 2024 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 87.00 Cr
- Hdfc Bank Limited : 0.71 Cr
₹87.70 crore
₹67.43 crore
7
Others
Modification
12 Jun 2025
₹32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003151 View Details | Others | ₹ 15.00 | 05 Nov 2024 | 23 Dec 2024 | 10 Jun 2025 | Satisfied |
| 100999939 View Details | Others | ₹ 4.50 | 18 Oct 2024 | - | 08 Jan 2025 | Satisfied |
| 100323273 View Details | Others | ₹ 0.44 | 20 Dec 2019 | - | 16 Dec 2024 | Satisfied |
| 100409073 View Details | Others | ₹ 5.00 | 29 Sep 2020 | - | 09 Sep 2024 | Satisfied |
| 100282849 View Details | Others | ₹ 0.05 | 24 Jul 2019 | - | 05 Sep 2024 | Satisfied |
| 100282844 View Details | Others | ₹ 0.05 | 24 Jul 2019 | - | 05 Sep 2024 | Satisfied |
| 100282837 View Details | Others | ₹ 0.05 | 24 Jul 2019 | - | 05 Sep 2024 | Satisfied |
| 100284016 View Details | Others | ₹ 0.08 | 05 Aug 2019 | - | 12 Aug 2024 | Satisfied |
| 100281151 View Details | Others | ₹ 0.40 | 19 Jun 2019 | - | 18 Jun 2024 | Satisfied |
| 100290777 View Details | Others | ₹ 0.05 | 31 Aug 2019 | - | 19 Apr 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.