Last Updated:

K Raheja Corp Real Estate Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1174.10 Cr
  • Idbi Trusteeship Services Limited : 605.00 Cr
  • Hdfc Bank Limited : 450.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 302.30 Cr

₹ 2,531.40 crore

₹ 152.50 crore

4

Others

Modification

06 Nov 2025

₹ 450.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100728296 View Details The Hongkong And Shanghai Banking Corporation Limited 94.00 18 May 2023 - 23 Aug 2024 Satisfied 940000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100728285 View Details The Hongkong And Shanghai Banking Corporation Limited 56.00 18 May 2023 - 31 Jul 2024 Satisfied 560000000.0
100670144 View Details The Hongkong And Shanghai Banking Corporation Limited 2.50 17 Jan 2023 - 31 Jul 2024 Satisfied 25000000.0
101151553 View Details The Hongkong And Shanghai Banking Corporation Limited 300.00 26 Aug 2025 - - Open 3000000000.0
101135324 View Details Hdfc Bank Limited 450.00 17 Jun 2025 - - Open 4500000000.0
101114281 View Details Others 100.00 02 Jun 2025 - - Open 1000000000.0
101077120 View Details Others 8.00 04 Apr 2025 - - Open 80000000.0
101074652 View Details Idbi Trusteeship Services Limited 355.00 27 Mar 2025 - - Open 3550000000.0
101086896 View Details Others 1.60 27 Mar 2025 - - Open 16000000.0
101077239 View Details Others 2.50 26 Mar 2025 - - Open 25000000.0