K Raheja Corp Real Estate Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Maharashtra, India.

2007 | Mumbai, Maharashtra (India) | Active
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

Hdfc Bank Limited

Modification

06 Nov 2025

₹ 450.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100728296 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 94.00 18 May 2023-23 Aug 2024 Satisfied 940000000.0

Charges

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View detailed charge history
100728285 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 56.00 18 May 2023-31 Jul 2024 Satisfied 560000000.0
100670144 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 2.50 17 Jan 2023-31 Jul 2024 Satisfied 25000000.0
101151553 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 300.00 26 Aug 2025-- Open 3000000000.0
101135324 View DetailsHdfc Bank Limited 450.00 17 Jun 2025-- Open 4500000000.0
101114281 View DetailsOthers 100.00 02 Jun 2025-- Open 1000000000.0
101077120 View DetailsOthers 8.00 04 Apr 2025-- Open 80000000.0
101086896 View DetailsOthers 1.60 27 Mar 2025-- Open 16000000.0
101074652 View DetailsIdbi Trusteeship Services Limited 355.00 27 Mar 2025-- Open 3550000000.0
101077239 View DetailsOthers 2.50 26 Mar 2025-- Open 25000000.0