Railtech Infraventure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Railtech Infraventure Private Limited has 54 charges registered with the Registrar of Companies: 7 open charges worth Rs 204.33 Cr and 47 satisfied charges worth Rs 85.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Hdfc Bank Limited for Rs 9.44 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 144.33 Cr
- Others : 60.00 Cr
₹204.33 crore
₹85.89 crore
3
Hdfc Bank Limited
Satisfaction
15 Nov 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652212 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Nov 2022 | - | 15 Nov 2025 | Satisfied |
| 100661767 View Details | Others | ₹ 0.33 | 22 Dec 2022 | - | 30 Dec 2024 | Satisfied |
| 100306262 View Details | Others | ₹ 7.40 | 29 Nov 2019 | - | 27 Dec 2024 | Satisfied |
| 10285211 View Details | Others | ₹ 8.04 | 25 Apr 2011 | 09 Feb 2022 | 28 Aug 2024 | Satisfied |
| 100222544 View Details | Others | ₹ 4.00 | 12 Nov 2018 | - | 30 Jan 2024 | Satisfied |
| 100154352 View Details | Others | ₹ 3.46 | 31 Jan 2018 | - | 05 Feb 2023 | Satisfied |
| 100146193 View Details | Others | ₹ 2.75 | 20 Dec 2017 | - | 18 Jan 2023 | Satisfied |
| 100252706 View Details | Vijaya Bank | ₹ 3.67 | 26 Feb 2019 | - | 29 Apr 2022 | Satisfied |
| 100383922 View Details | Others | ₹ 3.05 | 19 Oct 2020 | - | 08 Apr 2022 | Satisfied |
| 10188051 View Details | Vijaya Bank | ₹ 3.00 | 07 Nov 2009 | 02 Nov 2016 | 25 May 2021 | 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.