Rathee Buildway Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Haryana, India.
2020 Gurugram, Haryana (India) Active
Rathee Buildway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathee Buildway Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.46 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Axis Bank Limited for Rs 6.33 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.00 Cr
- Hdfc Bank Limited : 9.36 Cr
- Axis Bank Limited : 2.13 Cr
- Others : 1.97 Cr
₹2,545.71 lakh
₹150.00 lakh
4
Yes Bank Limited
Creation
29 Sep 2025
₹63.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527937 View Details | Others | ₹ 150.00 | 17 Dec 2021 | - | 18 Jul 2024 | Satisfied |
| 101190549 View Details | Axis Bank Limited | ₹ 63.34 | 29 Sep 2025 | - | - | Open |
| 101029939 View Details | Yes Bank Limited | ₹ 1,200.00 | 12 Dec 2024 | 28 May 2025 | - | Open |
| 101021825 View Details | Axis Bank Limited | ₹ 51.72 | 04 Dec 2024 | - | - | Open |
| 100999393 View Details | Hdfc Bank Limited | ₹ 141.36 | 25 Sep 2024 | - | - | Open |
| 100981973 View Details | Others | ₹ 88.20 | 30 Aug 2024 | - | - | Open |
| 100928737 View Details | Others | ₹ 86.40 | 10 Apr 2024 | - | - | Open |
| 100783494 View Details | Others | ₹ 21.97 | 16 Sep 2023 | - | - | Open |
| 100755996 View Details | Axis Bank Limited | ₹ 97.71 | 01 Jun 2023 | - | - | Open |
| 100709233 View Details | Hdfc Bank Limited | ₹ 171.13 | 21 Feb 2023 | - | - | Open |
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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.