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K Raheja Realty Private Limited loan details

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

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
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₹ 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 86000000.0
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
10194734 View Details The Saraswat Cooperative Bank Ltd 1,500.00 15 Jan 2010 - 11 Jun 2024 Satisfied 150000000.0
10135409 View Details The Saraswat Co-Operative Bank Limited 1,500.00 17 Dec 2008 - 30 Dec 2009 Satisfied 150000000.0
10101795 View Details The Jammu & Kashmir Bank Ltd. 1,250.00 05 Apr 2007 - 23 Apr 2008 Satisfied 125000000.0
80030080 View Details The Jammu & Kashmir Bank Limited 994.21 20 Sep 2004 - 07 May 2007 Satisfied 99421000.0
90243979 View Details Uti Bank Ltd. 164.00 04 Feb 2005 - 25 Aug 2006 Satisfied 16400000.0