K. Raheja Corporate Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. Raheja Corporate Services Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 3,650.00 Cr and 9 satisfied charges worth Rs 2,010.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 19 Aug 2024 in favour of Axis Bank Limited for Rs 1,150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1350.00 Cr
- Idbi Trusteeship Services Limited : 1150.00 Cr
- Axis Bank Limited : 1150.00 Cr
₹3,650.00 crore
₹2,010.00 crore
6
Others
Satisfaction
24 Sep 2024
₹340.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219724 View Details | Others | ₹ 340.00 | 26 Nov 2018 | - | 24 Sep 2024 | Satisfied |
| 100436776 View Details | Others | ₹ 200.00 | 25 Mar 2021 | - | 15 May 2024 | Satisfied |
| 100253738 View Details | Others | ₹ 175.00 | 28 Mar 2019 | - | 28 Jun 2022 | Satisfied |
| 10553460 View Details | Others | ₹ 220.00 | 23 Feb 2015 | 12 Sep 2018 | 12 Aug 2019 | Satisfied |
| 10134143 View Details | Axis Bank Limited | ₹ 20.00 | 14 Nov 2008 | 16 Jan 2013 | 23 Oct 2017 | Satisfied |
| 10341597 View Details | Infrastructure Development Finance Company Limited | ₹ 315.00 | 02 Mar 2012 | - | 04 Mar 2015 | Satisfied |
| 10341516 View Details | Idfc Limited | ₹ 380.00 | 02 Mar 2012 | 09 Jan 2014 | 24 Dec 2014 | Satisfied |
| 10079435 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 28 Nov 2007 | - | 04 Jan 2012 | Satisfied |
| 90355448 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 60.00 | 16 Jun 2005 | - | 03 Nov 2007 | Satisfied |
| 100968255 View Details | Axis Bank Limited | ₹ 1,150.00 | 19 Aug 2024 | - | - | Open |
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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.