K Raheja Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Raheja Realty Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 62.68 Cr. The most recent charge was created on 14 Jul 2022 for Rs 8.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 15.00 Cr
- The Saraswat Cooperative Bank Ltd : 15.00 Cr
- The Jammu & Kashmir Bank Ltd. : 12.50 Cr
- The Jammu & Kashmir Bank Limited : 9.94 Cr
- Others : 8.60 Cr
- Others : 1.64 Cr
-
₹6,268.21 lakh
6
The Saraswat Co-Operative Bank Limited
Satisfaction
11 Jun 2024
₹860.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600633 View Details | Others | ₹ 860.00 | 14 Jul 2022 | - | 11 Jun 2024 | Satisfied |
| 10194734 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1,500.00 | 15 Jan 2010 | - | 11 Jun 2024 | Satisfied |
| 10135409 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1,500.00 | 17 Dec 2008 | - | 30 Dec 2009 | Satisfied |
| 10101795 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 1,250.00 | 05 Apr 2007 | - | 23 Apr 2008 | Satisfied |
| 80030080 View Details | The Jammu & Kashmir Bank Limited | ₹ 994.21 | 20 Sep 2004 | - | 07 May 2007 | Satisfied |
| 90243979 View Details | Uti Bank Ltd. | ₹ 164.00 | 04 Feb 2005 | - | 25 Aug 2006 | Satisfied |
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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.