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Rahee Track Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101003151 View DetailsOthers₹ 15.00 05 Nov 202423 Dec 202410 Jun 2025 Satisfied 150000000.0
100999939 View DetailsOthers₹ 4.50 18 Oct 2024-08 Jan 2025 Satisfied 45000000.0
100323273 View DetailsOthers₹ 0.44 20 Dec 2019-16 Dec 2024 Satisfied 4366000.0
100409073 View DetailsOthers₹ 5.00 29 Sep 2020-09 Sep 2024 Satisfied 50000000.0
100282849 View DetailsOthers₹ 0.05 24 Jul 2019-05 Sep 2024 Satisfied 500000.0
100282844 View DetailsOthers₹ 0.05 24 Jul 2019-05 Sep 2024 Satisfied 500000.0
100282837 View DetailsOthers₹ 0.05 24 Jul 2019-05 Sep 2024 Satisfied 500000.0
100284016 View DetailsOthers₹ 0.08 05 Aug 2019-12 Aug 2024 Satisfied 750000.0
100281151 View DetailsOthers₹ 0.40 19 Jun 2019-18 Jun 2024 Satisfied 4000000.0
100290777 View DetailsOthers₹ 0.05 31 Aug 2019-19 Apr 2023 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.