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K.Raheja Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1677.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 56.39 Cr
  • Vijaya Bank : 17.00 Cr
  • Allahabad Bank : 5.00 Cr
  • Citibank N.A. : 5.00 Cr
  • Others : 0.09 Cr

₹1,760.47 crore

₹7,392.26 crore

16

Idbi Trusteeship Services Limited

Satisfaction

03 Feb 2026

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406956 View Details Hdfc Bank Limited ₹ 200.00 03 Nov 2020 05 Sep 2025 03 Feb 2026 Satisfied 2000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100391719 View Details Others ₹ 175.00 03 Nov 2020 - 27 Jan 2026 Satisfied 1750000000.0
100395805 View Details Others ₹ 150.00 03 Nov 2020 - 27 Jan 2026 Satisfied 1500000000.0
100395808 View Details Others ₹ 175.00 03 Nov 2020 - 27 Jan 2026 Satisfied 1750000000.0
100408840 View Details Hdfc Bank Limited ₹ 450.00 03 Nov 2020 05 Sep 2025 27 Jan 2026 Satisfied 4500000000.0
100399215 View Details Others ₹ 200.00 03 Nov 2020 - 21 Jan 2026 Satisfied 2000000000.0
100487994 View Details Others ₹ 525.00 23 Sep 2021 - 01 Jan 2026 Satisfied 5250000000.0
100487998 View Details Others ₹ 525.00 23 Sep 2021 - 01 Jan 2026 Satisfied 5250000000.0
100487999 View Details Others ₹ 525.00 23 Sep 2021 - 01 Jan 2026 Satisfied 5250000000.0
100488011 View Details Others ₹ 525.00 23 Sep 2021 - 01 Jan 2026 Satisfied 5250000000.0