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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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