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Rathee Buildway Private Limited loan details

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

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 15000000.0
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101190549 View Details Axis Bank Limited ₹ 63.34 29 Sep 2025 - - Open 6334306.0
101029939 View Details Yes Bank Limited ₹ 1,200.00 12 Dec 2024 28 May 2025 - Open 120000000.0
101021825 View Details Axis Bank Limited ₹ 51.72 04 Dec 2024 - - Open 5172362.0
100999393 View Details Hdfc Bank Limited ₹ 141.36 25 Sep 2024 - - Open 14136272.0
100981973 View Details Others ₹ 88.20 30 Aug 2024 - - Open 8820000.0
100928737 View Details Others ₹ 86.40 10 Apr 2024 - - Open 8640000.0
100783494 View Details Others ₹ 21.97 16 Sep 2023 - - Open 2196589.0
100755996 View Details Axis Bank Limited ₹ 97.71 01 Jun 2023 - - Open 9771000.0
100709233 View Details Hdfc Bank Limited ₹ 171.13 21 Feb 2023 - - Open 17113427.0