Raheja Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raheja Developers Limited has 44 charges registered with the Registrar of Companies: 21 open charges worth Rs 1,684.97 Cr and 23 satisfied charges worth Rs 1,356.67 Cr. The largest open charges are held by Ifci Limited, Axis Finance Limited and State Bank Of India. The most recent charge was created on 10 Apr 2019 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1488.82 Cr
- Ifci Limited : 75.00 Cr
- Axis Finance Limited : 60.00 Cr
- State Bank Of India : 50.00 Cr
- Srei Equipment Finance Private Limited : 7.28 Cr
- Others : 3.87 Cr
₹1,684.97 crore
₹1,356.67 crore
16
Others
Satisfaction
28 Jul 2025
₹68.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076189 View Details | Others | ₹ 55.00 | 06 Dec 2016 | - | 28 Jul 2025 | Satisfied |
| 100043485 View Details | Others | ₹ 68.00 | 21 Mar 2016 | 06 Dec 2016 | 28 Jul 2025 | Satisfied |
| 10568165 View Details | Bank Of Baroda | ₹ 150.00 | 01 May 2015 | 31 Dec 2015 | 27 Sep 2024 | Satisfied |
| 100187182 View Details | Others | ₹ 35.00 | 12 Oct 2017 | 12 Oct 2017 | 24 Jul 2024 | Satisfied |
| 100101941 View Details | Others | ₹ 95.00 | 18 Apr 2017 | 19 Apr 2017 | 24 Jul 2024 | Satisfied |
| 10613258 View Details | Pnb Housing Finance Limited | ₹ 25.00 | 02 Jan 2016 | - | 18 Apr 2022 | Satisfied |
| 10582311 View Details | Bank Of Baroda | ₹ 0.07 | 07 Jul 2015 | - | 11 Jul 2018 | Satisfied |
| 10470156 View Details | Bank Of Baroda | ₹ 70.00 | 20 Dec 2013 | - | 11 Jul 2018 | Satisfied |
| 10367045 View Details | Bank Of Baroda | ₹ 150.00 | 10 Jul 2012 | - | 11 Jul 2018 | Satisfied |
| 10469391 View Details | Dmi Finance Private Limited | ₹ 60.00 | 19 Dec 2013 | - | 05 Jun 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.