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Rathi Poly Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Others : 6.54 Cr

₹3,154.40 lakh

₹3,005.40 lakh

2

Axis Bank Limited

Creation

27 Sep 2025

₹175.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100761343 View Details Others ₹ 2,000.00 25 Jul 2023 24 Jan 2025 19 Sep 2025 Satisfied 200000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100888831 View Details Others ₹ 500.00 28 Feb 2024 - 06 May 2025 Satisfied 50000000.0
100645181 View Details Others ₹ 15.40 11 Oct 2022 - 08 Nov 2024 Satisfied 1540000.0
100535511 View Details Others ₹ 490.00 15 Feb 2022 24 Nov 2022 04 Jan 2024 Satisfied 49000000.0
101159362 View Details Others ₹ 175.00 27 Sep 2025 - - Open 17500000.0
101159359 View Details Others ₹ 175.00 27 Sep 2025 - - Open 17500000.0
101137190 View Details Axis Bank Limited ₹ 2,500.00 25 Jul 2025 - - Open 250000000.0
101124760 View Details Others ₹ 24.40 03 Jul 2025 - - Open 2440000.0
100872786 View Details Others ₹ 80.00 08 Feb 2024 - - Open 8000000.0
100753403 View Details Others ₹ 200.00 30 Jun 2023 - - Open 20000000.0