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Rajeshwari Infracon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.18 Cr
  • Hdfc Bank Limited : 8.42 Cr

₹ 30.61 crore

₹ 6.00 crore

2

Others

Creation

03 Dec 2025

₹ 1.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100759928 View Details Others 6.00 27 Jul 2023 - 27 Jun 2025 Satisfied 60000000.0
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
101218469 View Details Others 1.45 03 Dec 2025 - - Open 14500000.0
101211420 View Details Hdfc Bank Limited 4.84 13 Nov 2025 - - Open 48402200.0
101004484 View Details Others 20.23 26 Sep 2024 - - Open 202270000.0
100924996 View Details Hdfc Bank Limited 0.37 30 Jan 2024 - - Open 3719831.0
100914039 View Details Hdfc Bank Limited 0.16 04 Dec 2023 - - Open 1628828.0
100914042 View Details Hdfc Bank Limited 3.05 23 Nov 2023 - - Open 30464000.0
100826864 View Details Others 0.51 17 Nov 2023 - - Open 5070000.0