Last Updated:

K.Raheja It Park (Hyderabad) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 504.50 Cr
  • Axis Bank Limited : 145.00 Cr
  • Idbi Trusteeship Services Limited : 145.00 Cr

₹ 794.50 crore

₹ 7,294.90 crore

11

Others

Satisfaction

09 Jan 2026

₹ 255.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100830052 View Details Idbi Trusteeship Services Limited 255.00 29 Nov 2023 - 09 Jan 2026 Satisfied 2550000000.0
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
100609540 View Details Others 50.00 05 Aug 2022 - 22 May 2025 Satisfied 500000000.0
100546081 View Details Axis Bank Limited 50.00 23 Feb 2022 - 22 May 2025 Satisfied 500000000.0
100312288 View Details Idbi Trusteeship Services Limited 500.00 09 Dec 2019 - 11 Aug 2022 Satisfied 5000000000.0
100293243 View Details Axis Bank Limited 500.00 13 Sep 2019 - 10 Aug 2022 Satisfied 5000000000.0
100173957 View Details Others 500.00 25 Apr 2018 - 01 Oct 2019 Satisfied 5000000000.0
100159221 View Details Others 500.00 07 Mar 2018 - 01 Oct 2019 Satisfied 5000000000.0
100089020 View Details Idbi Trusteeship Services Limited 500.00 03 Apr 2017 - 16 Mar 2018 Satisfied 5000000000.0
100092139 View Details Others 500.00 03 Apr 2017 - 16 Mar 2018 Satisfied 5000000000.0
100090445 View Details Others 500.00 01 Apr 2017 - 16 Mar 2018 Satisfied 5000000000.0