# RACHANA CONSTRUCTION LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RACHANA CONSTRUCTION LIMITED, CIN U45209MH2021PLC360107, as read on 2026-10-04.

- CIN: U45209MH2021PLC360107
- Status on the register: Active
- Incorporated: 2021-05-10
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹25,00,00,000
- Paid-up capital: ₹23,24,23,130
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

8 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AU SMALL FINANCE BANK LIMITED | ₹27,50,00,000 | open | 2026-05-14 |  |  |
| HDFC BANK LIMITED | ₹1,00,00,000 | open | 2026-01-06 |  |  |
| Bank of Baroda | ₹1,00,00,000 | open | 2025-03-29 |  |  |
| HDFC BANK LIMITED | ₹1,10,00,000 | open | 2025-01-20 |  |  |
| HDFC BANK LIMITED | ₹25,00,00,000 | open | 2025-01-13 | 2025-02-28 |  |
| ICICI BANK LIMITED | ₹49,58,10,000 | open | 2022-02-14 | 2025-01-13 |  |
| YES BANK LIMITED | ₹49,98,37,775 | open | 2021-09-29 | 2025-01-13 |  |
| UNION BANK OF INDIA | ₹90,00,000 | open | 2021-08-02 |  |  |
| The Cosmos Co-Op. Bank Ltd | ₹1,00,00,000 | closed | 2024-03-27 |  | 2025-05-03 |
| HDFC BANK LIMITED | ₹3,12,80,000 | closed | 2023-06-02 |  | 2026-07-15 |
| HDFC BANK LIMITED | ₹2,25,49,230 | closed | 2023-02-21 |  | 2026-02-18 |
| HDFC BANK LIMITED | ₹4,52,98,296 | closed | 2023-02-21 |  | 2026-03-12 |
| YES BANK LIMITED | ₹44,66,250 | closed | 2022-09-13 |  | 2025-12-05 |
| YES BANK LIMITED | ₹54,80,000 | closed | 2022-03-25 |  | 2025-12-05 |
| ICICI BANK LIMITED | ₹44,77,500 | closed | 2022-02-28 |  | 2025-11-28 |
| ICICI BANK LIMITED | ₹23,57,934 | closed | 2021-08-04 |  | 2021-10-11 |
| YES BANK LIMITED | ₹20,34,599 | closed | 2021-07-22 |  | 2021-10-01 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45209MH2021PLC360107

## Source

- This page: https://entiva.in/companies/rachana-construction-limited-u45209mh2021plc360107
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45209MH2021PLC360107
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.