HomeCompanyRachana Infrastructure Limited Charges

Rachana Infrastructure Limited

Founded in 2001 and headquartered in Gujarat, India.

2001 | Ahmedabad, Gujarat (India) | Active
Last Updated:

Rachana Infrastructure Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 52.69 Cr
  • Tata Capital Financial Services Limited : 4.60 Cr
  • Yes Bank Limited : 2.23 Cr

₹ 59.51 crore

₹ 48.48 crore

10;

Others

Modification

24 Sep 2024

₹ 47.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100328660 View DetailsYes Bank Limited₹ 0.19 15 Feb 2020-28 Nov 2023 Satisfied 1923000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100167508 View DetailsAxis Bank Limited₹ 7.48 04 Dec 201728 Feb 202223 Jun 2023 Satisfied 74800000.0
100306305 View DetailsYes Bank Limited₹ 0.30 12 Nov 2019-15 Jun 2023 Satisfied 3014500.0
100311926 View DetailsOthers₹ 1.50 06 Dec 2019-05 Jun 2023 Satisfied 15000000.0
100478892 View DetailsOthers₹ 0.08 14 Aug 2021-05 Apr 2023 Satisfied 835795.0
100483780 View DetailsOthers₹ 0.08 11 Aug 2021-05 Apr 2023 Satisfied 846000.0
100312033 View DetailsOthers₹ 0.57 05 Dec 2019-05 Apr 2023 Satisfied 5715000.0
100222327 View DetailsOthers₹ 0.36 27 Sep 2018-05 Apr 2023 Satisfied 3625900.0
100222331 View DetailsOthers₹ 0.36 27 Sep 2018-05 Apr 2023 Satisfied 3625900.0
100323813 View DetailsOthers₹ 2.36 21 Jan 2020-10 Jan 2023 Satisfied 23639000.0