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Access Report

Raj Path Infracon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 401.02 Cr
  • Others : 188.05 Cr
  • Hdfc Bank Limited : 124.45 Cr
  • Axis Bank Limited : 5.53 Cr

₹ 719.05 crore

₹ 902.37 crore

18

Canara Bank

Satisfaction

30 Aug 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100805367 View Details Others ₹ 40.00 20 Oct 2023 - 30 Aug 2025 Satisfied 400000000.0
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
100682353 View Details Others ₹ 25.00 10 Feb 2023 - 22 May 2025 Satisfied 250000000.0
100204824 View Details Tata Capital Financial Services Limited ₹ 0.33 31 Jul 2018 - 29 Mar 2025 Satisfied 3300000.0
100253090 View Details Tata Capital Financial Services Limited ₹ 0.32 31 Dec 2018 - 28 Mar 2025 Satisfied 3239000.0
100238709 View Details Tata Capital Financial Services Limited ₹ 0.32 28 Dec 2018 - 28 Mar 2025 Satisfied 3239000.0
100396385 View Details Tata Capital Financial Services Limited ₹ 0.32 17 Oct 2020 - 27 Mar 2025 Satisfied 3204000.0
100516830 View Details Tata Capital Financial Services Limited ₹ 2.85 17 Dec 2021 - 04 Mar 2025 Satisfied 28510000.0
100216519 View Details Tata Capital Financial Services Limited ₹ 1.00 27 Sep 2018 - 04 Mar 2025 Satisfied 10000000.0
100184966 View Details Tata Capital Financial Services Limited ₹ 4.83 31 May 2018 - 04 Mar 2025 Satisfied 48320000.0
100908687 View Details Canara Bank ₹ 350.00 05 Mar 2024 - 19 Dec 2024 Satisfied 3500000000.0