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Access Report

K.Raheja Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5002.00 Cr
  • Hdfc Bank Limited : 650.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 56.39 Cr
  • Vijaya Bank : 17.00 Cr
  • Allahabad Bank : 5.00 Cr
  • Others : 5.09 Cr

₹ 5,735.47 crore

₹ 3,417.26 crore

16

Idbi Trusteeship Services Limited

Satisfaction

21 Nov 2025

₹ 525.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100479499 View Details Others ₹ 525.00 23 Aug 2021 - 21 Nov 2025 Satisfied 5250000000.0
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
100020371 View Details Others ₹ 500.00 29 Mar 2016 20 Jul 2021 25 Jan 2024 Satisfied 5000000000.0
100113099 View Details Others ₹ 155.00 21 Jul 2017 - 15 Jan 2024 Satisfied 1550000000.0
100395815 View Details Others ₹ 200.00 03 Nov 2020 - 08 Nov 2021 Satisfied 2000000000.0
10305744 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 27.60 23 Aug 2011 12 Apr 2017 11 Aug 2020 Satisfied 276000000.0
10623980 View Details Kotak Mahindra Bank Limited ₹ 10.00 19 Jan 2016 22 Jan 2016 19 May 2017 Satisfied 100000000.0
10443927 View Details Kotak Mahindra Bank Limited ₹ 20.00 08 Aug 2013 - 19 May 2017 Satisfied 200000000.0
10622102 View Details Housing Development Finance Corporation Limited ₹ 375.00 05 Nov 2015 - 10 Mar 2017 Satisfied 3750000000.0
10376602 View Details Idbi Trusteeship Services Limited ₹ 675.00 17 Sep 2012 30 Jul 2015 29 Mar 2016 Satisfied 6750000000.0
10321999 View Details Standard Chartered Bank ₹ 110.00 03 Dec 2011 28 May 2012 15 Apr 2013 Satisfied 1100000000.0