# RACHANA INFRASTRUCTURE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about RACHANA INFRASTRUCTURE LIMITED, CIN L45203GJ2001PLC039725, as read on 2026-10-06. - CIN: L45203GJ2001PLC039725 - Status on the register: Active - Incorporated: 2001-06-29 - Registrar: ROC Ahmedabad - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹22,50,00,000 - Paid-up capital: ₹18,60,50,000 - Registered office in: Ahmedabad, Gujarat ## Charges registered against its assets 6 open and 62 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | ICICI BANK LIMITED | ₹10,90,000 | open | 2024-05-30 | | | | ICICI BANK LIMITED | ₹41,91,600 | open | 2023-11-29 | | | | ICICI BANK LIMITED | ₹20,81,520 | open | 2023-07-31 | | | | ICICI BANK LIMITED | ₹30,24,800 | open | 2023-05-30 | | | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,19,03,820 | open | 2021-10-05 | | | | Bank of Baroda | ₹65,00,00,000 | open | 2008-01-09 | 2026-08-29 | | | ICICI BANK LIMITED | ₹23,15,160 | closed | 2023-12-19 | | 2025-12-29 | | ICICI BANK LIMITED | ₹1,46,32,000 | closed | 2023-10-16 | | 2026-01-22 | | ICICI BANK LIMITED | ₹48,35,700 | closed | 2023-06-23 | | 2025-12-29 | | YES BANK LIMITED | ₹2,13,02,400 | closed | 2023-05-12 | | 2025-11-21 | | YES BANK LIMITED | ₹10,13,181 | closed | 2022-02-09 | | 2026-03-24 | | TATA MOTORS FINANCE LIMITED | ₹8,35,795 | closed | 2021-08-14 | | 2023-04-05 | | TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹8,46,000 | closed | 2021-08-11 | | 2023-04-05 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,98,00,000 | closed | 2021-07-28 | | 2025-09-10 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹61,59,000 | closed | 2021-04-09 | | 2025-09-10 | | YES BANK LIMITED | ₹19,23,000 | closed | 2020-02-15 | | 2023-11-28 | | SREI EQUIPMENT FINANCE LIMITED | ₹2,36,39,000 | closed | 2020-01-21 | | 2023-01-10 | | SREI EQUIPMENT FINANCE LIMITED | ₹2,13,61,000 | closed | 2020-01-21 | | 2020-09-08 | | ICICI BANK LIMITED | ₹1,50,00,000 | closed | 2019-12-06 | | 2023-06-05 | | TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹57,15,000 | closed | 2019-12-05 | | 2023-04-05 | | YES BANK LIMITED | ₹30,14,500 | closed | 2019-11-12 | | 2023-06-15 | | SREI EQUIPMENT FINANCE LIMITED | ₹47,52,900 | closed | 2018-11-01 | | 2022-05-18 | | TATA MOTORS FINANCE LIMITED | ₹36,25,900 | closed | 2018-09-27 | | 2023-04-05 | | TATA MOTORS FINANCE LIMITED | ₹36,25,900 | closed | 2018-09-27 | | 2023-04-05 | | TATA MOTORS FINANCE LIMITED | ₹29,90,000 | closed | 2018-09-27 | | 2020-07-21 | | TATA MOTORS FINANCE LIMITED | ₹29,90,000 | closed | 2018-09-27 | | 2020-07-21 | | TATA MOTORS FINANCE LIMITED | ₹29,90,000 | closed | 2018-09-27 | | 2020-07-21 | | TATA MOTORS FINANCE LIMITED | ₹29,90,000 | closed | 2018-09-27 | | 2020-07-21 | | TATA MOTORS FINANCE LIMITED | ₹29,90,000 | closed | 2018-09-27 | | 2020-07-21 | | SREI EQUIPMENT FINANCE LIMITED | ₹46,98,900 | closed | 2018-08-15 | | 2022-05-18 | | SREI EQUIPMENT FINANCE LIMITED | ₹15,93,000 | closed | 2018-06-11 | | 2021-10-29 | | SREI EQUIPMENT FINANCE LIMITED | ₹2,75,00,000 | closed | 2018-06-05 | | 2020-02-25 | | SREI EQUIPMENT FINANCE LIMITED | ₹45,00,000 | closed | 2018-05-15 | | 2021-10-29 | | SREI EQUIPMENT FINANCE LIMITED | ₹3,00,00,000 | closed | 2018-04-26 | | 2020-02-25 | | SREI EQUIPMENT FINANCE LIMITED | ₹76,00,000 | closed | 2018-02-15 | | 2021-08-05 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹10,37,574 | closed | 2018-02-06 | | 2025-09-10 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,56,482 | closed | 2018-02-06 | | 2025-09-10 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹62,77,600 | closed | 2018-01-31 | | 2020-01-21 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹26,41,700 | closed | 2018-01-31 | | 2025-09-10 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹67,44,000 | closed | 2018-01-30 | | 2020-09-07 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹22,57,000 | closed | 2018-01-29 | | 2025-09-10 | | SREI EQUIPMENT FINANCE LIMITED | ₹19,80,500 | closed | 2017-12-15 | | 2021-06-14 | | SREI EQUIPMENT FINANCE LIMITED | ₹2,70,00,000 | closed | 2017-12-05 | | 2020-02-25 | | Axis Bank Limited | ₹7,48,00,000 | closed | 2017-12-04 | 2022-02-28 | 2023-06-23 | | SREI EQUIPMENT FINANCE LIMITED | ₹15,93,000 | closed | 2017-11-15 | | 2021-05-18 | | SREI EQUIPMENT FINANCE LIMITED | ₹2,10,66,390 | closed | 2017-10-05 | | 2020-02-25 | | SREI EQUIPMENT FINANCE LIMITED | ₹2,50,70,000 | closed | 2017-08-15 | | 2019-12-10 | | SREI EQUIPMENT FINANCE LIMITED | ₹13,85,000 | closed | 2016-02-08 | | 2019-05-31 | | SREI EQUIPMENT FINANCE LIMITED | ₹47,50,000 | closed | 2015-11-03 | | 2019-05-06 | | SREI EQUIPMENT FINANCE LIMITED | ₹58,91,000 | closed | 2015-11-03 | | 2019-05-31 | | SREI EQUIPMENT FINANCE LIMITED | ₹50,71,000 | closed | 2015-10-22 | | 2019-05-06 | | SREI EQUIPMENT FINANCE LIMITED | ₹20,09,000 | closed | 2015-10-08 | | 2019-05-06 | | SREI EQUIPMENT FINANCE LIMITED | ₹52,20,000 | closed | 2015-10-03 | | 2019-05-06 | | SREI EQUIPMENT FINANCE LIMITED | ₹38,67,000 | closed | 2015-09-01 | | 2019-05-06 | | SREI EQUIPMENT FINANCE LIMITED | ₹77,34,000 | closed | 2015-09-01 | | 2019-05-06 | | SREI Equipment Finance Private Limited | ₹4,00,00,000 | closed | 2013-09-03 | | 2019-01-11 | | SREI Equipment Finance Private Limited | ₹43,27,250 | closed | 2013-04-25 | | 2019-05-31 | | SREI Equipment Finance Private Limited | ₹44,36,810 | closed | 2012-03-01 | | 2019-01-11 | | SREI Equipment Finance Private Limited | ₹21,67,165 | closed | 2012-01-15 | | 2019-01-11 | | SREI Equipment Finance Private Limited | ₹48,00,686 | closed | 2012-01-14 | | 2019-05-31 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹8,40,000 | closed | 2008-02-08 | | 2011-04-19 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹33,97,000 | closed | 2007-12-22 | | 2011-04-19 | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹48,64,000 | closed | 2007-06-28 | | 2011-03-30 | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹45,69,999 | closed | 2006-11-15 | | 2011-03-18 | | CANARA BANK | ₹2,25,00,000 | closed | 2006-05-09 | 2008-02-19 | 2010-03-10 | | CANARA BANK | ₹1,25,00,000 | closed | 2006-05-08 | | 2010-03-10 | | GE CAPITAL TRANSPORATION FINANCIAL SERVICES LTD | ₹11,25,000 | closed | 2005-06-16 | | 2011-05-11 | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹36,00,000 | closed | 2003-11-14 | | 2011-05-11 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L45203GJ2001PLC039725 ## Source - This page: https://entiva.in/companies/rachana-infrastructure-limited-l45203gj2001plc039725 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L45203GJ2001PLC039725 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.