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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
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
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