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K Raheja Corp Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K Raheja Corp Private Limited has 102 charges registered with the Registrar of Companies: 33 open charges worth Rs 9,129.65 Cr and 69 satisfied charges worth Rs 7,862.38 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Housing Development Finance Corporation Limited and Indian Overseas Bank. The most recent charge was created on 02 Sep 2025 for Rs 450.00 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555315 View DetailsOthers₹ 450.00 25 Mar 2022-17 Jun 2025 Satisfied 4500000000.0
100464757 View DetailsOthers₹ 8.00 23 Jul 2021-04 Apr 2025 Satisfied 80000000.0
100718711 View DetailsOthers₹ 2.50 06 Mar 2023-26 Mar 2025 Satisfied 25000000.0
100483334 View DetailsIdbi Trusteeship Services Limited₹ 250.00 09 Sep 2021-21 Jun 2024 Satisfied 2500000000.0
100113098 View DetailsOthers₹ 155.00 21 Jul 2017-15 Jan 2024 Satisfied 1550000000.0
100491321 View DetailsOthers₹ 180.00 01 Oct 2021-08 Jan 2024 Satisfied 1800000000.0
10181140 View DetailsKotak Mahindra Bank Limited₹ 40.00 05 Oct 2009-08 Dec 2022 Satisfied 400000000.0
10614344 View DetailsOthers₹ 620.00 31 Dec 201519 Aug 201928 Jun 2022 Satisfied 6200000000.0
100117389 View DetailsOthers₹ 110.00 10 Aug 2017-02 Sep 2021 Satisfied 1100000000.0
100442594 View DetailsIdbi Trusteeship Services Limited₹ 60.00 30 Apr 2021-31 Aug 2021 Satisfied 600000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.