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Railtech Infraventure Private Limited loan details

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

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 1080000.0
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
100661767 View Details Others 0.33 22 Dec 2022 - 30 Dec 2024 Satisfied 3283000.0
100306262 View Details Others 7.40 29 Nov 2019 - 27 Dec 2024 Satisfied 74000000.0
10285211 View Details Others 8.04 25 Apr 2011 09 Feb 2022 28 Aug 2024 Satisfied 80400000.0
100222544 View Details Others 4.00 12 Nov 2018 - 30 Jan 2024 Satisfied 40000000.0
100154352 View Details Others 3.46 31 Jan 2018 - 05 Feb 2023 Satisfied 34560000.0
100146193 View Details Others 2.75 20 Dec 2017 - 18 Jan 2023 Satisfied 27500000.0
100252706 View Details Vijaya Bank 3.67 26 Feb 2019 - 29 Apr 2022 Satisfied 36700000.0
100383922 View Details Others 3.05 19 Oct 2020 - 08 Apr 2022 Satisfied 30500000.0
10188051 View Details Vijaya Bank 3.00 07 Nov 2009 02 Nov 2016 25 May 2021 Satisfied 30000000.0