K.Raheja Private Limited - Loans (Charges)

Founded in 1973 and headquartered in Maharashtra, India.

1973 | Mumbai, Maharashtra (India) | Active
Last Updated:

K.Raheja Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5527.00 Cr
  • Hdfc Bank Limited : 650.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 56.39 Cr
  • Vijaya Bank : 17.00 Cr
  • Citibank N.A. : 5.00 Cr
  • Others : 5.09 Cr

₹ 6,260.47 crore

₹ 2,892.26 crore

16

Idbi Trusteeship Services Limited

Modification

05 Sep 2025

₹ 200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100020371 View DetailsOthers 500.00 29 Mar 201620 Jul 202125 Jan 2024 Satisfied 5000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100113099 View DetailsOthers 155.00 21 Jul 2017-15 Jan 2024 Satisfied 1550000000.0
100395815 View DetailsOthers 200.00 03 Nov 2020-08 Nov 2021 Satisfied 2000000000.0
10305744 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 27.60 23 Aug 201112 Apr 201711 Aug 2020 Satisfied 276000000.0
10623980 View DetailsKotak Mahindra Bank Limited 10.00 19 Jan 201622 Jan 201619 May 2017 Satisfied 100000000.0
10443927 View DetailsKotak Mahindra Bank Limited 20.00 08 Aug 2013-19 May 2017 Satisfied 200000000.0
10622102 View DetailsHousing Development Finance Corporation Limited 375.00 05 Nov 2015-10 Mar 2017 Satisfied 3750000000.0
10376602 View DetailsIdbi Trusteeship Services Limited 675.00 17 Sep 201230 Jul 201529 Mar 2016 Satisfied 6750000000.0
10321999 View DetailsStandard Chartered Bank 110.00 03 Dec 201128 May 201215 Apr 2013 Satisfied 1100000000.0
10071446 View DetailsHousing Development Finance Corporation Limited 380.00 28 Sep 2007-10 Jan 2012 Satisfied 3800000000.0