Rahee Track Technologies Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rahee Track Technologies Private Limited, with the most recent activity…

2002-02-15 Howrah, West Bengal Active Unlisted Active Compliant
Share
RT Rahee Track Technologies Private Limited
Open charges
12
87.70 cr
Closed charges
18
67.43 cr
Total
30
155.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 112.61 cr
2 Icici Bank Limited 1 41.00 cr
3 Hdfc Bank Limited 8 77.68 Lakh
4 Oriental Bank Of Commerce 1 35.00 Lakh
5 Hdfc Bank 3 21.00 Lakh
6 Toyota Financial Services India Ltd 1 13.20 Lakh
7 Icici Bank Ltd 1 5.83 Lakh
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101003151 Others 05 Nov 2024 23 Dec 2024 10 Jun 2025 15.00 cr Closed
100999939 Others 18 Oct 2024 - 08 Jan 2025 4.50 cr Closed
100911126 Hdfc Bank Limited 22 Apr 2024 - - 12.51 Lakh Open
100893888 Hdfc Bank Limited 13 Mar 2024 - - 16.82 Lakh Open
100845449 Hdfc Bank Limited 27 Dec 2023 - - 8.18 Lakh Open
100845439 Hdfc Bank Limited 27 Dec 2023 - - 8.18 Lakh Open
100841863 Hdfc Bank Limited 14 Dec 2023 - - 8.18 Lakh Open
100841861 Hdfc Bank Limited 14 Dec 2023 - - 12.30 Lakh Open
100831168 Hdfc Bank Limited 30 Nov 2023 - - 4.50 Lakh Open
100527965 Others 20 Jan 2022 - - 3.50 cr Open
100455284 Others 20 May 2021 - - 49.50 Lakh Open
100450224 Others 05 May 2021 - - 50.00 Lakh Open
100409073 Others 29 Sep 2020 - 09 Sep 2024 5.00 cr Closed
100323273 Others 20 Dec 2019 - 16 Dec 2024 43.66 Lakh Closed
100290777 Others 31 Aug 2019 - 19 Apr 2023 5.00 Lakh Closed
100284016 Others 05 Aug 2019 - 12 Aug 2024 7.50 Lakh Closed
100282849 Others 24 Jul 2019 - 05 Sep 2024 5.00 Lakh Closed
100282844 Others 24 Jul 2019 - 05 Sep 2024 5.00 Lakh Closed
100282837 Others 24 Jul 2019 - 05 Sep 2024 5.00 Lakh Closed
100281151 Others 19 Jun 2019 - 18 Jun 2024 40.00 Lakh Closed
100084237 Others 31 Jan 2017 12 Jun 2025 - 32.50 cr Open
10613400 Hdfc Bank Limited 17 Jul 2015 - 28 Aug 2020 7.00 Lakh Closed
10581212 Hdfc Bank 20 Apr 2015 - 28 Aug 2020 7.00 Lakh Closed
10581217 Hdfc Bank 20 Apr 2015 - 28 Aug 2020 7.00 Lakh Closed
10581202 Hdfc Bank 16 Mar 2015 - 06 Oct 2020 7.00 Lakh Closed
10567309 Toyota Financial Services India Ltd 22 Sep 2014 - 05 Dec 2019 13.20 Lakh Closed
10568982 Icici Bank Ltd 04 Aug 2014 - 02 Dec 2019 5.83 Lakh Closed
10298674 Others 25 Jul 2011 19 Dec 2024 - 50.00 cr Open
10276867 Icici Bank Limited 12 Mar 2011 - 21 Aug 2018 41.00 cr Closed
90247111 Oriental Bank Of Commerce 10 May 2002 18 May 2005 26 Sep 2007 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rahee Track Technologies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rahee Track Technologies Private Limited (CIN: U27106WB2002PTC094232). 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 Track Technologies Private 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.