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Access Report

K Raheja Corp Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 5400.00 Cr
  • Others : 2480.00 Cr
  • Housing Development Finance Corporation Limited : 574.00 Cr
  • Indian Overseas Bank : 250.08 Cr
  • Axis Bank Limited : 175.17 Cr
  • Others : 250.40 Cr

₹ 9,129.65 crore

₹ 7,862.38 crore

32

Idbi Trusteeship Services Limited

Modification

05 Sep 2025

₹ 2,175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100555315 View Details Others ₹ 450.00 25 Mar 2022 - 17 Jun 2025 Satisfied 4500000000.0
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
100464757 View Details Others ₹ 8.00 23 Jul 2021 - 04 Apr 2025 Satisfied 80000000.0
100718711 View Details Others ₹ 2.50 06 Mar 2023 - 26 Mar 2025 Satisfied 25000000.0
100483334 View Details Idbi Trusteeship Services Limited ₹ 250.00 09 Sep 2021 - 21 Jun 2024 Satisfied 2500000000.0
100113098 View Details Others ₹ 155.00 21 Jul 2017 - 15 Jan 2024 Satisfied 1550000000.0
100491321 View Details Others ₹ 180.00 01 Oct 2021 - 08 Jan 2024 Satisfied 1800000000.0
10181140 View Details Kotak Mahindra Bank Limited ₹ 40.00 05 Oct 2009 - 08 Dec 2022 Satisfied 400000000.0
10614344 View Details Others ₹ 620.00 31 Dec 2015 19 Aug 2019 28 Jun 2022 Satisfied 6200000000.0
100117389 View Details Others ₹ 110.00 10 Aug 2017 - 02 Sep 2021 Satisfied 1100000000.0
100442594 View Details Idbi Trusteeship Services Limited ₹ 60.00 30 Apr 2021 - 31 Aug 2021 Satisfied 600000000.0