Rahee Infratech Limited - Charges

Every charge - open or closed - that lenders have registered against Rahee Infratech Limited, with the most recent activity at the top.

1996-01-30 Kolkata, West Bengal Active Unlisted Active Compliant
Share
RI Rahee Infratech Limited
Open charges
83
837.27 cr
Closed charges
120
757.22 cr
Total
203
1,594.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 2 633.42 cr
2 Others 48 391.52 cr
3 Allahabad Bank 6 276.70 cr
4 Axis Bank Limited 21 131.63 cr
5 Icici Bank Limited 1 67.50 cr
6 Bank Of India 2 33.29 cr
7 Hdfc Bank Limited 50 23.37 cr
8 L & T Finance Limited 39 15.64 cr
9 Tata Capital Financial Services Limited 21 10.43 cr
10 Oriental Bank Of Commerce 2 6.93 cr
All charges (203) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191688 Others 12 Nov 2025 - - 10.08 Lakh Open
101185424 Axis Bank Limited 01 Nov 2025 - - 30.00 cr Open
101177657 Others 30 Oct 2025 - - 50.00 cr Open
101180661 Others 15 Oct 2025 - - 20.42 Lakh Open
101170501 Others 05 Sep 2025 - - 20.00 cr Open
101154181 Axis Bank Limited 28 Aug 2025 - - 90.00 Lakh Open
101158181 Others 26 Aug 2025 - - 1.95 cr Open
101149979 Others 14 Aug 2025 - - 20.53 Lakh Open
101136141 Hdfc Bank Limited 01 Aug 2025 - - 14.34 Lakh Open
101134829 Hdfc Bank Limited 31 Jul 2025 - - 9.38 Lakh Open
101143134 Others 30 Jul 2025 - - 25.74 Lakh Open
101141159 Others 30 Jul 2025 - - 10.00 cr Open
101141836 Axis Bank Limited 29 Jul 2025 - - 1.83 cr Open
101120629 Hdfc Bank Limited 25 Jun 2025 - - 21.00 Lakh Open
101119335 Hdfc Bank Limited 25 Jun 2025 - - 59.09 Lakh Open
101120644 Hdfc Bank Limited 18 Jun 2025 - - 63.72 Lakh Open
101110952 Others 26 May 2025 - - 89.28 Lakh Open
101108519 Hdfc Bank Limited 22 May 2025 - - 12.98 Lakh Open
101105650 Hdfc Bank Limited 19 May 2025 - - 21.00 Lakh Open
101098274 Hdfc Bank Limited 08 May 2025 - - 25.96 Lakh Open
101094810 Axis Bank Limited 25 Apr 2025 - - 2.66 cr Open
101092982 Yes Bank Limited 23 Apr 2025 - - 9.50 Lakh Open
101070380 Hdfc Bank Limited 27 Mar 2025 - - 18.59 Lakh Open
101079471 Axis Bank Limited 24 Mar 2025 - - 8.72 Lakh Open
101061864 Indian Bank 06 Mar 2025 - - 127.71 cr Open
101066415 Axis Bank Limited 03 Mar 2025 - - 77.19 Lakh Open
101065885 Hdfc Bank Limited 27 Feb 2025 - - 12.00 Lakh Open
101047024 Hdfc Bank Limited 31 Jan 2025 - - 13.25 Lakh Open
101014230 Others 29 Nov 2024 - 05 Jun 2025 10.00 cr Closed
101015692 Others 28 Nov 2024 16 Jun 2025 - 25.75 cr Open
101003920 Others 29 Oct 2024 - 15 Jul 2025 1.40 cr Closed
100972757 Hdfc Bank Limited 30 Aug 2024 - - 23.92 Lakh Open
100972976 Others 20 Aug 2024 - 15 Jul 2025 2.75 cr Closed
100953168 Hdfc Bank Limited 06 Jul 2024 - - 10.54 Lakh Open
100949041 Others 24 Jun 2024 - 17 Dec 2024 45.00 cr Closed
100938729 Others 18 Jun 2024 - 13 Aug 2025 20.00 cr Closed
100938392 Hdfc Bank Limited 12 Jun 2024 - - 15.09 Lakh Open
100941122 Hdfc Bank Limited 11 Jun 2024 - - 31.42 Lakh Open
100935636 Hdfc Bank Limited 07 Jun 2024 - - 30.68 Lakh Open
100931180 Others 04 Jun 2024 06 Aug 2024 05 Jun 2025 6.00 cr Closed
100916251 Others 28 Apr 2024 - 16 Dec 2024 45.00 cr Closed
100898276 Others 31 Mar 2024 - 09 Aug 2024 5.00 cr Closed
100895538 Axis Bank Limited 26 Mar 2024 - 15 Oct 2025 10.00 cr Closed
100901196 Others 22 Mar 2024 - 07 Jan 2025 43.00 cr Closed
100867830 Others 09 Feb 2024 - - 31.50 Lakh Open
100855577 Hdfc Bank Limited 22 Jan 2024 - - 27.23 Lakh Open
100844788 Tata Capital Financial Services Limited 26 Dec 2023 - 09 Jul 2025 13.80 Lakh Closed
100819270 Others 18 Nov 2023 - - 18.44 Lakh Open
100823571 Hdfc Bank Limited 10 Nov 2023 - - 8.73 Lakh Open
100823567 Hdfc Bank Limited 10 Nov 2023 - - 8.73 Lakh Open
100818127 Hdfc Bank Limited 31 Oct 2023 - - 32.65 Lakh Open
100801341 Others 07 Oct 2023 - - 38.23 Lakh Open
100796350 Hdfc Bank Limited 26 Sep 2023 - - 13.14 Lakh Open
100788973 Others 15 Sep 2023 - - 37.99 Lakh Open
100786081 Others 13 Sep 2023 - - 1.64 cr Open
100785740 Hdfc Bank Limited 08 Sep 2023 - - 15.79 Lakh Open
100782975 Tata Capital Financial Services Limited 31 Aug 2023 - 09 Jul 2025 10.62 Lakh Closed
100783587 Hdfc Bank Limited 29 Aug 2023 - - 97.75 Lakh Open
100772598 Others 29 Aug 2023 - - 67.02 Lakh Open
100764336 Hdfc Bank Limited 09 Aug 2023 - - 39.37 Lakh Open
100764351 Axis Bank Limited 05 Aug 2023 - - 25.48 Lakh Open
100761050 Others 20 Jul 2023 - 15 Apr 2024 50.00 cr Closed
100753744 Tata Capital Financial Services Limited 14 Jul 2023 - 09 Jul 2025 14.58 Lakh Closed
100748924 Hdfc Bank Limited 11 Jul 2023 - - 21.72 Lakh Open
100731582 Others 12 Jun 2023 - - 12.87 Lakh Open
100735587 Hdfc Bank Limited 09 Jun 2023 - - 6.84 Lakh Open
100728082 Hdfc Bank Limited 30 May 2023 - - 1.72 cr Open
100727727 Axis Bank Limited 24 May 2023 - - 15.38 Lakh Open
100718859 Others 27 Apr 2023 - 22 Feb 2024 10.00 cr Closed
100716387 Axis Bank Limited 27 Apr 2023 - - 50.88 Lakh Open
100716389 Others 26 Apr 2023 - - 83.88 Lakh Open
100683749 Tata Capital Financial Services Limited 24 Feb 2023 - 09 Jul 2025 17.23 Lakh Closed
100683758 Tata Capital Financial Services Limited 17 Feb 2023 - 09 Jul 2025 7.56 Lakh Closed
100680806 Axis Bank Limited 15 Feb 2023 - - 78.50 Lakh Open
100682488 Yes Bank Limited 10 Feb 2023 - - 16.00 Lakh Open
100661104 Yes Bank Limited 23 Dec 2022 - - 54.00 Lakh Open
100662686 Axis Bank Limited 19 Dec 2022 - - 46.87 Lakh Open
100662684 Others 19 Dec 2022 - - 24.38 Lakh Open
100647165 Others 24 Nov 2022 - - 39.09 Lakh Open
100646994 Hdfc Bank Limited 19 Nov 2022 - - 14.10 Lakh Open
100629957 Others 31 Oct 2022 - - 1.30 cr Open
100641792 Hdfc Bank Limited 26 Oct 2022 - - 1.31 cr Open
100619902 Yes Bank Limited 30 Sep 2022 - - 10.43 Lakh Open
100616992 Tata Capital Financial Services Limited 29 Sep 2022 - 09 Jul 2025 2.41 cr Closed
100603838 Hdfc Bank Limited 19 Aug 2022 - - 32.50 Lakh Open
100609484 Yes Bank Limited 12 Aug 2022 - - 9.00 Lakh Open
100634017 Hdfc Bank Limited 31 Jul 2022 - - 9.90 Lakh Open
100601442 Hdfc Bank Limited 28 Jul 2022 - - 12.77 Lakh Open
100601439 Hdfc Bank Limited 27 Jul 2022 - - 12.77 Lakh Open
100601430 Hdfc Bank Limited 27 Jul 2022 - - 12.77 Lakh Open
100633869 Hdfc Bank Limited 26 Jul 2022 - - 11.89 Lakh Open
100601434 Hdfc Bank Limited 26 Jul 2022 - - 15.86 Lakh Open
100583469 Axis Bank Limited 31 May 2022 - - 39.19 Lakh Open
100573564 Tata Capital Financial Services Limited 10 May 2022 - 09 Jul 2025 3.10 Lakh Closed
100572167 Hdfc Bank Limited 07 May 2022 - - 57.35 Lakh Open
100571162 Hdfc Bank Limited 30 Apr 2022 - - 1.94 cr Open
100568314 Tata Capital Financial Services Limited 16 Apr 2022 - 09 Jul 2025 12.30 Lakh Closed
100560168 Tata Capital Financial Services Limited 31 Mar 2022 - 09 Jul 2025 7.57 Lakh Closed
100557122 Yes Bank Limited 29 Mar 2022 - - 78.56 Lakh Open
100554255 Axis Bank Limited 24 Mar 2022 - - 2.18 cr Open
100552589 Axis Bank Limited 15 Mar 2022 27 Apr 2023 21 Nov 2023 79.50 cr Closed
100551568 Tata Capital Financial Services Limited 09 Mar 2022 - 09 Jul 2025 20.85 Lakh Closed
100551569 Tata Capital Financial Services Limited 03 Mar 2022 - 09 Jul 2025 3.06 Lakh Closed
100551575 Tata Capital Financial Services Limited 02 Mar 2022 - 09 Jul 2025 8.91 Lakh Closed
100546858 Tata Capital Financial Services Limited 22 Feb 2022 - 15 Jul 2025 1.16 cr Closed
100533230 Tata Capital Financial Services Limited 19 Jan 2022 - 09 Jul 2025 33.86 Lakh Closed
100520007 Tata Capital Housing Finance Limited 29 Dec 2021 - 09 Jul 2025 22.95 Lakh Closed
100520005 Tata Capital Financial Services Limited 27 Dec 2021 - 09 Jul 2025 3.91 cr Closed
100515157 Tata Capital Financial Services Limited 07 Dec 2021 - 09 Jul 2025 35.73 Lakh Closed
100515155 Tata Capital Financial Services Limited 06 Dec 2021 - 09 Jul 2025 8.00 Lakh Closed
100503204 Others 29 Nov 2021 - - 3.74 cr Open
100454666 Hdfc Bank Limited 24 Jun 2021 - - 18.14 Lakh Open
100442273 Bank Of India 30 Mar 2021 - 18 Nov 2023 1.99 cr Closed
100419671 Hdfc Bank Limited 24 Feb 2021 - 20 Jun 2024 1.03 cr Closed
100325571 Hdfc Bank Limited 21 Feb 2020 - 05 Apr 2023 10.35 Lakh Closed
100321403 Others 30 Jan 2020 - 15 Nov 2024 18.26 Lakh Closed
100300337 Others 19 Sep 2019 12 Jun 2025 - 28.00 cr Open
100280547 Others 17 Jul 2019 - 13 Jun 2023 40.50 Lakh Closed
100270433 Others 31 May 2019 - 09 Oct 2023 1.28 cr Closed
100266188 Others 14 May 2019 - 04 Jul 2023 27.00 Lakh Closed
100244270 Others 15 Feb 2019 - 29 Aug 2023 27.00 Lakh Closed
100241002 Others 01 Feb 2019 - 22 May 2023 17.22 Lakh Closed
100241007 Others 30 Jan 2019 - 22 May 2023 5.76 Lakh Closed
100237986 Others 28 Dec 2018 - 22 May 2023 5.76 Lakh Closed
100231280 Others 01 Nov 2018 - 22 May 2023 1.14 cr Closed
100212678 Others 26 May 2018 - 22 May 2023 26.01 Lakh Closed
100186731 Others 03 Apr 2018 - 28 Aug 2023 15.40 Lakh Closed
100186733 Others 02 Apr 2018 - 13 Jun 2023 85.00 Lakh Closed
100179458 Others 29 Mar 2018 - 20 Feb 2021 47.23 Lakh Closed
100186732 Others 01 Feb 2018 - 24 Jun 2023 22.64 Lakh Closed
10622710 L & T Finance Limited 29 Jan 2016 - 25 Apr 2019 3.00 cr Closed
10456867 Allahabad Bank 20 Sep 2013 - 02 Jun 2017 135.00 cr Closed
10425701 L & T Finance Limited 24 Apr 2013 - 30 Nov 2016 31.38 Lakh Closed
10425069 L & T Finance Limited 24 Apr 2013 - 23 Jul 2016 2.00 cr Closed
10425075 L & T Finance Limited 24 Apr 2013 - 04 Nov 2016 4.27 cr Closed
10425702 L & T Finance Limited 24 Apr 2013 - 23 Jul 2016 14.83 Lakh Closed
10425705 L & T Finance Limited 24 Apr 2013 - 23 Jul 2016 4.11 Lakh Closed
10406960 Yes Bank Limited 22 Jan 2013 22 Mar 2013 16 May 2017 1.30 cr Closed
10401504 Axis Bank Limited 21 Dec 2012 - 21 Mar 2017 5.61 Lakh Closed
10401505 Axis Bank Limited 21 Dec 2012 - 21 Mar 2017 7.88 Lakh Closed
10401675 Axis Bank Limited 21 Dec 2012 - 21 Mar 2017 7.58 Lakh Closed
10392598 Hdfc Bank Limited 05 Dec 2012 - 29 Mar 2017 49.61 Lakh Closed
10392602 Hdfc Bank Limited 04 Dec 2012 - 29 Mar 2017 41.37 Lakh Closed
10399380 Axis Bank Limited 29 Nov 2012 - 21 Mar 2017 27.33 Lakh Closed
10400395 Axis Bank Limited 29 Nov 2012 - 21 Mar 2017 19.59 Lakh Closed
10421464 Axis Bank Limited 22 Nov 2012 - 21 Mar 2017 45.60 Lakh Closed
10385676 L & T Finance Limited 14 Nov 2012 - 17 Dec 2015 58.50 Lakh Closed
10385680 L & T Finance Limited 14 Nov 2012 - 04 Nov 2016 6.96 Lakh Closed
10385675 L & T Finance Limited 14 Nov 2012 - 14 Oct 2016 2.62 Lakh Closed
10385674 L & T Finance Limited 26 Oct 2012 - 18 Nov 2016 49.50 Lakh Closed
10369349 L & T Finance Limited 18 Jul 2012 - 17 Dec 2015 1.15 cr Closed
10362274 L & T Finance Limited 25 Jun 2012 - 17 Dec 2015 18.61 Lakh Closed
10357323 Hdfc Bank Limited 12 May 2012 - 27 Nov 2015 25.90 Lakh Closed
10357459 Hdfc Bank Limited 04 May 2012 - 27 Nov 2015 56.68 Lakh Closed
10355177 Hdfc Bank Limited 26 Apr 2012 - 27 Nov 2015 3.10 cr Closed
10346277 L & T Finance Limited 20 Mar 2012 - 30 Nov 2016 5.70 Lakh Closed
10343476 L & T Finance Limited 15 Mar 2012 - 23 Jul 2016 17.59 Lakh Closed
10343489 L & T Finance Limited 15 Mar 2012 - 30 Nov 2016 7.15 Lakh Closed
10343486 L & T Finance Limited 15 Mar 2012 - 23 Jul 2016 21.10 Lakh Closed
10343621 L & T Finance Limited 15 Mar 2012 - 14 Oct 2016 23.60 Lakh Closed
10344134 L & T Finance Limited 12 Mar 2012 - 23 Jul 2016 16.56 Lakh Closed
10344140 L & T Finance Limited 12 Mar 2012 - 14 Oct 2016 21.37 Lakh Closed
10345310 L & T Finance Limited 08 Feb 2012 - 14 Oct 2016 6.70 Lakh Closed
10305582 Hdfc Bank Limited 29 Aug 2011 - 23 Jul 2015 15.70 Lakh Closed
10303564 Hdfc Bank Limited 22 Aug 2011 - 23 Jul 2015 29.83 Lakh Closed
10302191 Hdfc Bank Limited 04 Aug 2011 - 23 Jul 2015 18.76 Lakh Closed
10300445 Tata Capital Financial Services Limited 28 Jul 2011 - 31 Aug 2014 22.68 Lakh Closed
10300449 Tata Capital Financial Services Limited 28 Jul 2011 - 31 Aug 2014 22.68 Lakh Closed
10301121 Hdfc Bank Limited 25 Jul 2011 - 16 Dec 2015 3.26 cr Closed
10300177 Indian Bank 02 Jul 2011 26 Jun 2025 - 505.71 cr Open
10270257 Bank Of India 04 Mar 2011 17 Mar 2011 12 Jun 2020 31.30 cr Closed
10271645 Tata Capital Financial Services Limited 11 Feb 2011 - 16 Jun 2014 15.25 Lakh Closed
10265924 Tata Capital Financial Services Limited 29 Jan 2011 - 16 Jun 2014 36.64 Lakh Closed
10252571 Icici Bank Limited 19 Nov 2010 02 Dec 2013 22 Jun 2020 67.50 cr Closed
10247365 L & T Finance Limited 19 Oct 2010 - 23 Jul 2016 14.83 Lakh Closed
10246869 L & T Finance Limited 06 Oct 2010 - 08 Aug 2014 4.11 Lakh Closed
10227676 L & T Finance Limited 29 Jun 2010 - 14 Oct 2016 15.55 Lakh Closed
10225575 L & T Finance Limited 02 Jun 2010 - 08 Aug 2014 14.40 Lakh Closed
10220982 L & T Finance Limited 28 Apr 2010 - 08 Aug 2014 5.42 Lakh Closed
10220983 L & T Finance Limited 28 Apr 2010 - 08 Aug 2014 17.88 Lakh Closed
10210650 L & T Finance Limited 06 Apr 2010 - 08 Aug 2014 5.31 Lakh Closed
10202923 L & T Finance Limited 18 Feb 2010 - 08 Aug 2014 7.59 Lakh Closed
10210667 L & T Finance Limited 18 Feb 2010 - 08 Aug 2014 17.48 Lakh Closed
10196242 Allahabad Bank 03 Dec 2009 - 02 Jun 2017 76.70 cr Closed
10184909 L & T Finance Limited 10 Nov 2009 - 18 Nov 2016 10.50 Lakh Closed
10175300 L & T Finance Limited 11 Sep 2009 - 23 Jul 2016 20.27 Lakh Closed
10175299 L & T Finance Limited 24 Aug 2009 - 10 Sep 2016 9.47 Lakh Closed
10170739 L & T Finance Limited 05 Aug 2009 - 10 Sep 2016 2.33 Lakh Closed
10159194 L & T Finance Limited 31 Mar 2009 - 10 Sep 2016 7.26 Lakh Closed
10145533 L & T Finance Limited 27 Jan 2009 - 18 Nov 2016 9.68 Lakh Closed
10145647 Allahabad Bank 12 Jan 2009 - 02 Jun 2017 38.50 cr Closed
10139533 L & T Finance Limited 29 Dec 2008 - 10 Sep 2016 17.36 Lakh Closed
10140042 L & T Finance Limited 26 Dec 2008 - 01 Dec 2016 10.02 Lakh Closed
10140045 L & T Finance Limited 24 Dec 2008 - 10 Sep 2016 20.40 Lakh Closed
10129526 L & T Finance Limited 25 Sep 2008 - 18 Nov 2016 6.00 Lakh Closed
90252980 Oriental Bank Of Commerce 30 May 2005 - 19 Feb 2011 5.58 cr Closed
90248820 Allahabad Bank 29 Apr 2005 12 Sep 2005 02 Jun 2017 8.40 cr Closed
90248513 Allahabad Bank 18 Feb 2004 29 Apr 2005 02 Jun 2017 8.40 cr Closed
90254136 State Bank Of India 14 Aug 2002 29 Oct 2004 12 Apr 2008 50.00 Lakh Closed
90255101 Oriental Bank Of Commerce 10 May 2002 30 May 2005 11 Mar 2008 1.35 cr Closed
90247068 Allahabad Bank 27 Aug 2001 - 02 Jun 2017 9.70 cr Closed
90352455 Union Bank Of India 14 Jun 1996 - 30 Apr 2022 10.40 Lakh Closed
90352358 Union Bank Of India 17 May 1995 - 30 Apr 2022 14.95 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rahee Infratech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rahee Infratech Limited (CIN: U67120WB1996PLC076870). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rahee Infratech Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.