Rathi Poly Infra Private Limited - Loans (Charges)

Founded in 2011 and headquartered in West Bengal, India.

2011 | Kolkata, West Bengal (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100761343 View DetailsOthers 2,000.00 25 Jul 202324 Jan 202519 Sep 2025 Satisfied 200000000.0

Charges

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View detailed charge history
100888831 View DetailsOthers 500.00 28 Feb 2024-06 May 2025 Satisfied 50000000.0
100645181 View DetailsOthers 15.40 11 Oct 2022-08 Nov 2024 Satisfied 1540000.0
100535511 View DetailsOthers 490.00 15 Feb 202224 Nov 202204 Jan 2024 Satisfied 49000000.0
101159362 View DetailsOthers 175.00 27 Sep 2025-- Open 17500000.0
101159359 View DetailsOthers 175.00 27 Sep 2025-- Open 17500000.0
101137190 View DetailsAxis Bank Limited 2,500.00 25 Jul 2025-- Open 250000000.0
101124760 View DetailsOthers 24.40 03 Jul 2025-- Open 2440000.0
100872786 View DetailsOthers 80.00 08 Feb 2024-- Open 8000000.0
100753403 View DetailsOthers 200.00 30 Jun 2023-- Open 20000000.0