S. Raheja Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. Raheja Realty Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.61 Cr and 1 satisfied charge worth Rs 44.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.50 Cr
- Axis Bank Limited : 0.75 Cr
- Hdfc Bank Limited : 0.36 Cr
₹28.61 crore
₹44.50 crore
3
Others
Creation
26 Mar 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424820 View Details | Others | ₹ 44.50 | 26 Feb 2021 | 22 Mar 2022 | 27 Dec 2022 | Satisfied |
| 101075358 View Details | Others | ₹ 12.50 | 26 Mar 2025 | - | - | Open |
| 100816727 View Details | Others | ₹ 15.00 | 28 Oct 2023 | - | - | Open |
| 100604082 View Details | Hdfc Bank Limited | ₹ 0.18 | 01 Aug 2022 | - | - | Open |
| 100604086 View Details | Hdfc Bank Limited | ₹ 0.18 | 01 Aug 2022 | - | - | Open |
| 100453119 View Details | Axis Bank Limited | ₹ 0.75 | 16 Jun 2021 | - | - | Open |
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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.