Raj Path Infracon Private Limited
Founded in 1996 and headquartered in Maharashtra, India.
1996 | Pune, Maharashtra (India) | Active
Last Updated:
Raj Path Infracon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 751.02 Cr
- Others : 314.58 Cr
- Hdfc Bank Limited : 104.68 Cr
- Tata Capital Financial Services Limited : 9.98 Cr
- Axis Bank Limited : 5.53 Cr
Total Open Charges
₹ 1,185.79 crore
Total Satisfied Charges
₹ 477.39 crore
Total No. of Lender(s)
18;
Top Lender
Canara Bank
Last Charge Activity
Satisfaction
Last Charge Date
05 Dec 2024
Last Charge Amount
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10316099 View Details | State Bank Of India | ₹ 100.00 | 20 Oct 2011 | 30 Aug 2021 | 05 Dec 2024 | Satisfied | 1000000000.0 |
 | |||||||
| 100384172 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 30 Sep 2020 | - | 24 Oct 2024 | Satisfied | 200000000.0 |
| 100460141 View Details | Sbicap Trustee Company Limited | ₹ 234.18 | 31 May 2021 | - | 18 Jul 2024 | Satisfied | 2341800000.0 |
| 100426961 View Details | Yes Bank Limited | ₹ 3.42 | 20 Feb 2021 | - | 26 Apr 2024 | Satisfied | 34221000.0 |
| 100393114 View Details | Others | ₹ 40.00 | 22 Jan 2020 | - | 28 Feb 2024 | Satisfied | 400000000.0 |
| 100395179 View Details | Axis Bank Limited | ₹ 1.06 | 11 Dec 2020 | - | 13 Feb 2024 | Satisfied | 10627966.0 |
| 100398111 View Details | Others | ₹ 2.74 | 24 Dec 2020 | - | 01 Feb 2024 | Satisfied | 27400000.0 |
| 100398115 View Details | Others | ₹ 1.25 | 24 Dec 2020 | - | 01 Feb 2024 | Satisfied | 12457260.0 |
| 100398209 View Details | Others | ₹ 0.38 | 24 Dec 2020 | - | 01 Feb 2024 | Satisfied | 3821000.0 |
| 100401596 View Details | Others | ₹ 0.50 | 24 Dec 2020 | - | 01 Feb 2024 | Satisfied | 5040000.0 |
| 100321737 View Details | Others | ₹ 1.25 | 14 Aug 2019 | - | 01 Feb 2024 | Satisfied | 12548192.0 |
| 100323933 View Details | Others | ₹ 7.20 | 22 Jan 2020 | - | 02 Jan 2024 | Satisfied | 72000000.0 |
| 100275729 View Details | Others | ₹ 0.01 | 26 Apr 2019 | - | 02 Jan 2024 | Satisfied | 100000.0 |
| 100275732 View Details | Others | ₹ 0.10 | 10 Apr 2019 | - | 02 Jan 2024 | Satisfied | 1031000.0 |
| 100400511 View Details | Others | ₹ 0.14 | 05 Dec 2020 | - | 06 Dec 2023 | Satisfied | 1362000.0 |
| 100399559 View Details | Others | ₹ 9.86 | 04 Dec 2020 | - | 06 Dec 2023 | Satisfied | 98550000.0 |
| 100392351 View Details | Others | ₹ 0.20 | 10 Nov 2020 | - | 13 Nov 2023 | Satisfied | 2000000.0 |
| 100373686 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 27 Mar 2020 | - | 07 Nov 2023 | Satisfied | 1646000.0 |
| 100268848 View Details | Yes Bank Limited | ₹ 0.50 | 10 Apr 2019 | - | 07 Nov 2023 | Satisfied | 4982020.0 |
| 100261515 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 28 Feb 2019 | - | 07 Nov 2023 | Satisfied | 7522000.0 |
| 100261518 View Details | Tata Capital Financial Services Limited | ₹ 0.83 | 28 Feb 2019 | - | 07 Nov 2023 | Satisfied | 8324000.0 |
| 100261505 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 27 Feb 2019 | - | 07 Nov 2023 | Satisfied | 3292000.0 |
| 100261511 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 27 Feb 2019 | - | 07 Nov 2023 | Satisfied | 3292000.0 |
| 100243955 View Details | Yes Bank Limited | ₹ 2.20 | 24 Dec 2018 | - | 07 Nov 2023 | Satisfied | 21981000.0 |
| 100438354 View Details | Hdfc Bank Limited | ₹ 3.51 | 18 Dec 2020 | - | 29 Apr 2022 | Satisfied | 35100000.0 |
| 100086705 View Details | Hdfc Bank Limited | ₹ 1.25 | 04 Feb 2017 | - | 29 Apr 2022 | Satisfied | 12481544.0 |
| 100152824 View Details | Others | ₹ 0.70 | 12 Jan 2018 | - | 23 Feb 2021 | Satisfied | 6988100.0 |
| 100140374 View Details | Others | ₹ 1.21 | 23 Nov 2017 | - | 23 Feb 2021 | Satisfied | 12119650.0 |
| 100138776 View Details | Others | ₹ 0.44 | 15 Nov 2017 | - | 23 Feb 2021 | Satisfied | 4421100.0 |
| 100065583 View Details | Others | ₹ 0.73 | 30 Aug 2016 | - | 14 Oct 2020 | Satisfied | 7308225.0 |
| 100155508 View Details | Hdfc Bank Limited | ₹ 3.50 | 19 Sep 2017 | - | 28 Sep 2020 | Satisfied | 35000000.0 |
| 100071190 View Details | Hdfc Bank Limited | ₹ 0.93 | 25 Nov 2016 | - | 28 Sep 2020 | Satisfied | 9279000.0 |
| 100104628 View Details | Tata Capital Financial Services Limited | ₹ 0.55 | 30 May 2017 | - | 22 Jan 2020 | Satisfied | 5450000.0 |
| 100064806 View Details | Hdfc Bank Limited | ₹ 0.50 | 29 Nov 2016 | - | 24 Dec 2019 | Satisfied | 5007420.0 |
| 100026747 View Details | Others | ₹ 0.04 | 06 May 2016 | - | 24 Jun 2019 | Satisfied | 370000.0 |
| 100027065 View Details | Others | ₹ 0.60 | 28 Apr 2016 | - | 24 Jun 2019 | Satisfied | 6025000.0 |
| 10483332 View Details | Janaseva Sahakari Bank Limited Pune | ₹ 0.60 | 28 Sep 2012 | - | 06 May 2019 | Satisfied | 6000000.0 |
| 90084813 View Details | Janata Sahakari Bank Ltd. | ₹ 0.50 | 27 Mar 1998 | 30 Sep 2003 | 10 Jan 2018 | Satisfied | 5000000.0 |
| 100064667 View Details | Others | ₹ 0.73 | 30 Aug 2016 | - | 03 Nov 2017 | Satisfied | 7308225.0 |
| 10037159 View Details | Janaseva Sahakari Bank Limited Pune (Consortium) | ₹ 4.70 | 19 Jan 2007 | 24 Feb 2007 | 26 Sep 2014 | Satisfied | 47000000.0 |
| 10204555 View Details | Hdfc Bank Limited | ₹ 0.65 | 13 Feb 2010 | - | 24 Feb 2014 | Satisfied | 6480000.0 |
| 10265684 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 Jan 2011 | - | 05 Feb 2014 | Satisfied | 1820000.0 |
| 10265085 View Details | Hdfc Bank Limited | ₹ 0.17 | 31 Dec 2010 | - | 05 Feb 2014 | Satisfied | 1700000.0 |
| 10265086 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Dec 2010 | - | 05 Feb 2014 | Satisfied | 490000.0 |
| 10111720 View Details | L & T Finance Limited | ₹ 0.18 | 05 Jun 2008 | - | 28 Aug 2013 | Satisfied | 1819000.0 |
| 10055342 View Details | L & T Finance Limited | ₹ 0.42 | 24 May 2007 | - | 22 Aug 2013 | Satisfied | 4150000.0 |
| 90086615 View Details | Dombivali Nagari Sahakari Bank Ltd | ₹ 5.90 | 20 Dec 2003 | 21 Feb 2011 | 24 Jun 2013 | Satisfied | 59000000.0 |
| 90086538 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 0.40 | 30 Sep 2003 | - | 24 Jun 2013 | Satisfied | 4000000.0 |
| 10294368 View Details | L & T Finance Limited | ₹ 0.10 | 04 Apr 2007 | - | 17 Jun 2013 | Satisfied | 990000.0 |
| 10220116 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Apr 2010 | - | 09 May 2013 | Satisfied | 2070000.0 |
| 10220120 View Details | Hdfc Bank Limited | ₹ 0.32 | 28 Apr 2010 | - | 09 May 2013 | Satisfied | 3240000.0 |
| 10234609 View Details | Reliance Capital Ltd | ₹ 0.75 | 01 Jul 2010 | - | 26 Mar 2013 | Satisfied | 7478006.0 |
| 10193433 View Details | Hdfc Bank Limited | ₹ 0.80 | 27 Nov 2009 | - | 05 Jan 2013 | Satisfied | 8046000.0 |
| 10187582 View Details | Hdfc Bank Limited | ₹ 0.65 | 16 Nov 2009 | - | 05 Jan 2013 | Satisfied | 6480000.0 |
| 10187583 View Details | Hdfc Bank Limited | ₹ 1.08 | 16 Nov 2009 | - | 05 Jan 2013 | Satisfied | 10800000.0 |
| 10231187 View Details | Hdfc Bank Limited | ₹ 1.08 | 16 Nov 2009 | - | 05 Jan 2013 | Satisfied | 10800000.0 |
| 10183809 View Details | Hdfc Bank Limited | ₹ 0.04 | 28 Oct 2009 | - | 05 Jan 2013 | Satisfied | 398000.0 |
| 10181650 View Details | Hdfc Bank Limited | ₹ 0.14 | 20 Oct 2009 | - | 05 Jan 2013 | Satisfied | 1389000.0 |
| 10181899 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Oct 2009 | - | 05 Jan 2013 | Satisfied | 787000.0 |
| 10170392 View Details | Punjab National Bank | ₹ 15.00 | 20 Jul 2009 | - | 23 Jan 2012 | Satisfied | 150000000.0 |
| 10049091 View Details | L & T Finance Limited | ₹ 0.09 | 09 Apr 2007 | - | 24 May 2011 | Satisfied | 891595.0 |
| 10049092 View Details | L & T Finance Limited | ₹ 0.17 | 16 Mar 2007 | - | 24 May 2011 | Satisfied | 1702925.0 |
| 10089302 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.15 | 15 Feb 2008 | - | 11 Mar 2011 | Satisfied | 1452000.0 |
| 10086509 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.11 | 29 Jan 2008 | - | 11 Mar 2011 | Satisfied | 1060000.0 |
| 10080007 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.80 | 21 Dec 2007 | - | 11 Mar 2011 | Satisfied | 8000000.0 |
| 101010925 View Details | Others | ₹ 4.30 | 30 Nov 2024 | - | - | Open | 43000000.0 |
| 100996912 View Details | Hdfc Bank Limited | ₹ 40.00 | 05 Nov 2024 | - | - | Open | 400000000.0 |
| 100963817 View Details | Canara Bank | ₹ 135.00 | 01 Aug 2024 | - | - | Open | 1350000000.0 |
| 100946138 View Details | Others | ₹ 0.19 | 19 Jun 2024 | - | - | Open | 1913400.0 |
| 100934892 View Details | Others | ₹ 0.26 | 27 May 2024 | - | - | Open | 2573406.0 |
| 100919300 View Details | Others | ₹ 1.70 | 30 Apr 2024 | - | - | Open | 17018700.0 |
| 100897363 View Details | Others | ₹ 1.25 | 31 Mar 2024 | - | - | Open | 12531000.0 |
| 100908687 View Details | Canara Bank | ₹ 350.00 | 05 Mar 2024 | - | - | Open | 3500000000.0 |
| 100874544 View Details | Others | ₹ 4.74 | 12 Feb 2024 | - | - | Open | 47400000.0 |
| 100874547 View Details | Others | ₹ 0.26 | 12 Feb 2024 | - | - | Open | 2600000.0 |
| 100805367 View Details | Others | ₹ 40.00 | 20 Oct 2023 | - | - | Open | 400000000.0 |
| 100803811 View Details | Canara Bank | ₹ 266.02 | 07 Sep 2023 | - | - | Open | 2660200000.0 |
| 100767024 View Details | Hdfc Bank Limited | ₹ 8.64 | 30 Jul 2023 | - | - | Open | 86411000.0 |
| 100751580 View Details | Others | ₹ 3.00 | 11 Jul 2023 | - | - | Open | 30000000.0 |
| 100751581 View Details | Others | ₹ 3.95 | 11 Jul 2023 | - | - | Open | 39500000.0 |
| 100699018 View Details | Others | ₹ 2.25 | 15 Mar 2023 | - | - | Open | 22500000.0 |
| 100691884 View Details | Others | ₹ 8.34 | 02 Mar 2023 | - | - | Open | 83400000.0 |
| 100682353 View Details | Others | ₹ 25.00 | 10 Feb 2023 | - | - | Open | 250000000.0 |
| 100652771 View Details | Others | ₹ 0.12 | 02 Dec 2022 | - | - | Open | 1173000.0 |
| 100595455 View Details | Others | ₹ 1.41 | 30 Jun 2022 | - | - | Open | 14100000.0 |
| 100582303 View Details | Others | ₹ 0.56 | 16 Jun 2022 | - | - | Open | 5644000.0 |
| 100561786 View Details | Others | ₹ 0.24 | 30 Mar 2022 | - | - | Open | 2442000.0 |
| 100546076 View Details | Others | ₹ 33.00 | 24 Feb 2022 | - | - | Open | 330000000.0 |
| 100534173 View Details | Hdfc Bank Limited | ₹ 6.00 | 28 Jan 2022 | - | - | Open | 60000000.0 |
| 100518222 View Details | Others | ₹ 0.25 | 31 Dec 2021 | - | - | Open | 2548000.0 |
| 100516830 View Details | Tata Capital Financial Services Limited | ₹ 2.85 | 17 Dec 2021 | - | - | Open | 28510000.0 |
| 100459212 View Details | Others | ₹ 35.00 | 23 Jun 2021 | 28 Jun 2021 | - | Open | 350000000.0 |
| 100450758 View Details | Others | ₹ 15.00 | 06 May 2021 | - | - | Open | 150000000.0 |
| 100439899 View Details | Others | ₹ 39.10 | 22 Apr 2021 | - | - | Open | 391000000.0 |
| 100426957 View Details | Others | ₹ 68.33 | 05 Feb 2021 | - | - | Open | 683300000.0 |
| 100400627 View Details | Hdfc Bank Limited | ₹ 3.27 | 23 Dec 2020 | - | - | Open | 32677200.0 |
| 100404995 View Details | Others | ₹ 1.25 | 23 Dec 2020 | - | - | Open | 12500000.0 |
| 100415927 View Details | Others | ₹ 12.55 | 23 Dec 2020 | 25 May 2023 | - | Open | 125500000.0 |
| 100397480 View Details | Others | ₹ 0.20 | 02 Dec 2020 | - | - | Open | 2016000.0 |
| 100385184 View Details | Hdfc Bank Limited | ₹ 0.44 | 02 Nov 2020 | - | - | Open | 4422650.0 |
| 100387021 View Details | Axis Bank Limited | ₹ 5.53 | 02 Nov 2020 | 02 Aug 2023 | - | Open | 55339800.0 |
| 100396385 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 17 Oct 2020 | - | - | Open | 3204000.0 |
| 100378192 View Details | Hdfc Bank Limited | ₹ 0.45 | 08 Oct 2020 | - | - | Open | 4515336.0 |
| 100346098 View Details | Others | ₹ 11.30 | 15 Jun 2020 | - | - | Open | 113040000.0 |
| 100328955 View Details | Hdfc Bank Limited | ₹ 5.60 | 05 Mar 2020 | - | - | Open | 56000000.0 |
| 100316075 View Details | Others | ₹ 0.46 | 30 Dec 2019 | - | - | Open | 4566600.0 |
| 100291308 View Details | Others | ₹ 0.55 | 31 Jul 2019 | - | - | Open | 5522400.0 |
| 100238105 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Jan 2019 | - | - | Open | 1960000.0 |
| 100253090 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 31 Dec 2018 | - | - | Open | 3239000.0 |
| 100238709 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 28 Dec 2018 | - | - | Open | 3239000.0 |
| 100223204 View Details | Hdfc Bank Limited | ₹ 2.09 | 05 Dec 2018 | - | - | Open | 20895000.0 |
| 100209047 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Oct 2018 | - | - | Open | 1500000.0 |
| 100238106 View Details | Hdfc Bank Limited | ₹ 0.57 | 29 Sep 2018 | - | - | Open | 5734000.0 |
| 100216519 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 27 Sep 2018 | - | - | Open | 10000000.0 |
| 100210114 View Details | Hdfc Bank Limited | ₹ 2.15 | 21 Sep 2018 | - | - | Open | 21450000.0 |
| 100207234 View Details | Hdfc Bank Limited | ₹ 1.30 | 14 Sep 2018 | - | - | Open | 12971435.0 |
| 100206786 View Details | Hdfc Bank Limited | ₹ 0.88 | 08 Aug 2018 | - | - | Open | 8787600.0 |
| 100204824 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 31 Jul 2018 | - | - | Open | 3300000.0 |
| 100202758 View Details | Hdfc Bank Limited | ₹ 4.95 | 30 Jun 2018 | - | - | Open | 49500000.0 |
| 100209843 View Details | Hdfc Bank Limited | ₹ 0.56 | 02 Jun 2018 | - | - | Open | 5628600.0 |
| 100184966 View Details | Tata Capital Financial Services Limited | ₹ 4.83 | 31 May 2018 | - | - | Open | 48320000.0 |
| 100202199 View Details | Hdfc Bank Limited | ₹ 5.00 | 15 May 2018 | - | - | Open | 50000000.0 |
| 100175074 View Details | Hdfc Bank Limited | ₹ 1.43 | 21 Feb 2018 | - | - | Open | 14325000.0 |
| 100164173 View Details | Hdfc Bank Limited | ₹ 21.00 | 30 Dec 2017 | 08 Sep 2023 | - | Open | 210000000.0 |
