Last Updated:
K Raheja Corp Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 5400.00 Cr
- Others : 1740.50 Cr
- Housing Development Finance Corporation Limited : 574.00 Cr
- Indian Overseas Bank : 250.08 Cr
- Axis Bank Limited : 175.17 Cr
- Others : 250.40 Cr
Total Open Charges
₹ 8,390.15 crore
Total Satisfied Charges
₹ 7,401.88 crore
Total No. of Lender(s)
32;
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
21 Jun 2024
Last Charge Amount
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100483334 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 09 Sep 2021 | - | 21 Jun 2024 | Satisfied | 2500000000.0 |
 | |||||||
| 100113098 View Details | Others | ₹ 155.00 | 21 Jul 2017 | - | 15 Jan 2024 | Satisfied | 1550000000.0 |
| 100491321 View Details | Others | ₹ 180.00 | 01 Oct 2021 | - | 08 Jan 2024 | Satisfied | 1800000000.0 |
| 10181140 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 05 Oct 2009 | - | 08 Dec 2022 | Satisfied | 400000000.0 |
| 10614344 View Details | Others | ₹ 620.00 | 31 Dec 2015 | 19 Aug 2019 | 28 Jun 2022 | Satisfied | 6200000000.0 |
| 100117389 View Details | Others | ₹ 110.00 | 10 Aug 2017 | - | 02 Sep 2021 | Satisfied | 1100000000.0 |
| 100442594 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 30 Apr 2021 | - | 31 Aug 2021 | Satisfied | 600000000.0 |
| 100202028 View Details | Others | ₹ 100.00 | 27 Aug 2018 | - | 25 Jun 2021 | Satisfied | 1000000000.0 |
| 10317990 View Details | Others | ₹ 360.00 | 21 Oct 2011 | 29 Jul 2020 | 20 Oct 2020 | Satisfied | 3600000000.0 |
| 10129698 View Details | Deutsche Bank Ag | ₹ 35.00 | 21 Nov 2008 | - | 14 Jan 2020 | Satisfied | 350000000.0 |
| 10534973 View Details | Housing Development Finance Corporation Limited | ₹ 535.00 | 10 Nov 2014 | - | 30 Sep 2019 | Satisfied | 5350000000.0 |
| 10465231 View Details | Indian Overseas Bank | ₹ 100.00 | 28 Nov 2013 | - | 13 Mar 2019 | Satisfied | 1000000000.0 |
| 10501100 View Details | Jammu And Kashmir Bank Limited | ₹ 165.00 | 09 May 2014 | - | 06 Jul 2018 | Satisfied | 1650000000.0 |
| 10621632 View Details | Kotak Mahindra Prime Limited | ₹ 100.00 | 19 Jan 2016 | - | 15 May 2018 | Satisfied | 1000000000.0 |
| 10626456 View Details | Deutsche Bank A.G. | ₹ 100.00 | 18 Feb 2016 | - | 31 Jul 2017 | Satisfied | 1000000000.0 |
| 10622557 View Details | Kotak Mahindra Bank Limited | ₹ 55.00 | 05 Feb 2016 | - | 19 May 2017 | Satisfied | 550000000.0 |
| 10221339 View Details | Kotak Mahindra Bank Limited | ₹ 89.00 | 11 May 2010 | 10 Sep 2014 | 19 May 2017 | Satisfied | 890000000.0 |
| 10431720 View Details | Kotak Mahindra Prime Limited | ₹ 250.00 | 04 Jun 2013 | - | 12 Apr 2017 | Satisfied | 2500000000.0 |
| 100042925 View Details | Others | ₹ 60.00 | 21 Jul 2016 | - | 11 Apr 2017 | Satisfied | 600000000.0 |
| 10489593 View Details | The Ratnakar Bank Limited | ₹ 100.00 | 09 Apr 2014 | - | 11 Apr 2017 | Satisfied | 1000000000.0 |
| 10364252 View Details | Axis Bank Limited | ₹ 10.00 | 27 Jun 2012 | - | 16 Mar 2017 | Satisfied | 100000000.0 |
| 10622100 View Details | Housing Development Finance Corporation Limited | ₹ 375.00 | 05 Nov 2015 | - | 10 Mar 2017 | Satisfied | 3750000000.0 |
| 10599208 View Details | Housing Development Finance Corporation Limited | ₹ 605.00 | 01 Oct 2015 | - | 10 Mar 2017 | Satisfied | 6050000000.0 |
| 10347634 View Details | Housing Development Finance Corporation Limited | ₹ 85.00 | 29 Mar 2012 | 25 Jul 2014 | 26 Aug 2016 | Satisfied | 850000000.0 |
| 10515015 View Details | The Ratnakar Bank Limited | ₹ 70.00 | 30 Jul 2014 | - | 19 Jul 2016 | Satisfied | 700000000.0 |
| 10377740 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 17 Sep 2012 | - | 26 May 2016 | Satisfied | 1500000000.0 |
| 10330385 View Details | Bank Of India | ₹ 75.00 | 14 Dec 2011 | - | 19 Dec 2015 | Satisfied | 750000000.0 |
| 10520210 View Details | Housing Development Finance Corporation Limited | ₹ 385.00 | 30 Jul 2014 | - | 03 Dec 2014 | Satisfied | 3850000000.0 |
| 10298817 View Details | Central Bank Of India | ₹ 100.00 | 12 Jul 2011 | - | 29 May 2014 | Satisfied | 1000000000.0 |
| 10372957 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 01 Aug 2012 | - | 10 Jan 2014 | Satisfied | 450000000.0 |
| 10278264 View Details | Kotak Mahindra Bank Limited | ₹ 130.00 | 21 Mar 2011 | - | 04 Jun 2013 | Satisfied | 1300000000.0 |
| 10226944 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 25 Jun 2010 | - | 04 Jun 2013 | Satisfied | 1500000000.0 |
| 10226945 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 23 Jun 2010 | - | 04 Jun 2013 | Satisfied | 1500000000.0 |
| 10333637 View Details | Indian Overseas Bank | ₹ 42.50 | 25 Jan 2012 | - | 15 Apr 2013 | Satisfied | 425000000.0 |
| 10079174 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 28 Nov 2007 | - | 13 Mar 2012 | Satisfied | 3000000000.0 |
| 10128148 View Details | Standard Chartered Bank | ₹ 55.00 | 16 Oct 2008 | 03 Dec 2011 | 09 Dec 2011 | Satisfied | 550000000.0 |
| 80029638 View Details | The Jammu & Kashmir Bank Limited | ₹ 5.00 | 03 Sep 2003 | - | 22 Nov 2011 | Satisfied | 50000000.0 |
| 10188191 View Details | Yes Bank Limited | ₹ 103.00 | 09 Nov 2009 | - | 07 Apr 2011 | Satisfied | 1030000000.0 |
| 10132932 View Details | Central Bank Of India | ₹ 100.00 | 21 Nov 2008 | - | 25 Jan 2011 | Satisfied | 1000000000.0 |
| 10157914 View Details | Idbi Trusteeship Services Ltd | ₹ 110.00 | 04 May 2009 | - | 23 Jun 2010 | Satisfied | 1100000000.0 |
| 10102947 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 23 May 2008 | - | 22 Mar 2010 | Satisfied | 1500000000.0 |
| 10093967 View Details | Citicorp Finance (India) Limited | ₹ 100.00 | 01 Apr 2008 | - | 22 Sep 2009 | Satisfied | 1000000000.0 |
| 10087952 View Details | Axis Bank Limited | ₹ 45.00 | 06 Feb 2008 | - | 05 Aug 2009 | Satisfied | 450000000.0 |
| 90188002 View Details | Housing Development Finance Corporation Ltd | ₹ 49.48 | 29 Mar 2005 | - | 27 Jul 2009 | Satisfied | 494800000.0 |
| 10053013 View Details | Housing Development Finance Corporation Limited | ₹ 13.75 | 03 May 2007 | - | 17 Jul 2009 | Satisfied | 137500000.0 |
| 10113308 View Details | Citibank N.A | ₹ 16.00 | 09 Jul 2008 | - | 10 Jul 2009 | Satisfied | 160000000.0 |
| 10079342 View Details | Indian Overseas Bank | ₹ 60.00 | 20 Nov 2007 | - | 30 Jun 2009 | Satisfied | 600000000.0 |
| 10042433 View Details | Indian Overseas Bank | ₹ 40.00 | 07 Mar 2007 | - | 23 Sep 2008 | Satisfied | 400000000.0 |
| 80029639 View Details | Canara Bank | ₹ 21.00 | 14 Aug 2002 | - | 23 Sep 2008 | Satisfied | 210000000.0 |
| 10026733 View Details | Yes Bank Limited | ₹ 65.00 | 23 Nov 2006 | - | 14 Sep 2007 | Satisfied | 650000000.0 |
| 80030395 View Details | Housing Development Finance Corporation Limited. | ₹ 11.00 | 21 Mar 1996 | 09 Nov 2005 | 03 May 2007 | Satisfied | 110000000.0 |
| 10010139 View Details | Canara Bank | ₹ 200.00 | 06 Jul 2006 | - | 23 Apr 2007 | Satisfied | 2000000000.0 |
| 90184086 View Details | Uti Bank Ltd | ₹ 4.00 | 18 Feb 1998 | 03 Mar 2004 | 23 Feb 2007 | Satisfied | 40000000.0 |
| 90188003 View Details | Indian Overdead Bank | ₹ 40.00 | 19 Apr 2005 | 19 Jul 2005 | 03 Feb 2007 | Satisfied | 400000000.0 |
| 80015696 View Details | Indian Overseas Bank | ₹ 3.75 | 09 Jan 2001 | - | 17 Nov 2006 | Satisfied | 37500000.0 |
| 90187980 View Details | Citi Bank | ₹ 0.00 | 29 May 2004 | - | 12 Jun 2006 | Satisfied | 0 |
| 90184187 View Details | Indian Overseas Bank | ₹ 7.50 | 17 May 2003 | - | 19 Apr 2005 | Satisfied | 75000000.0 |
| 90184177 View Details | Indian Overseas Bank | ₹ 10.00 | 22 Nov 2002 | 04 Jun 2004 | 10 Jan 2005 | Satisfied | 100000000.0 |
| 90187914 View Details | Canara Bank | ₹ 7.50 | 20 Jun 2002 | - | 24 Jun 2003 | Satisfied | 75000000.0 |
| 90184151 View Details | Housing Development Finance Corporation Ltd | ₹ 12.00 | 27 Mar 2001 | 26 Apr 2002 | 06 Sep 2002 | Satisfied | 120000000.0 |
| 90187873 View Details | Indian Overseas Bank | ₹ 5.50 | 09 Jan 2001 | - | 21 May 2002 | Satisfied | 55000000.0 |
| 90186766 View Details | Deutsche Bank | ₹ 9.00 | 14 Jun 2000 | - | 20 Aug 2001 | Satisfied | 90000000.0 |
| 90187857 View Details | Infrastructure Leasing An D Financial Services Ltd | ₹ 10.00 | 23 Jun 2000 | - | 23 Jul 2001 | Satisfied | 100000000.0 |
| 90186515 View Details | Indian Overseas Bank | ₹ 0.50 | 12 Dec 1997 | - | 01 Feb 2001 | Satisfied | 5000000.0 |
| 90186423 View Details | Deutsche Bank Ag | ₹ 9.00 | 20 Feb 1997 | - | 06 Jul 1998 | Satisfied | 90000000.0 |
| 90186380 View Details | Citi Bank | ₹ 2.40 | 21 Aug 1996 | - | 07 Jul 1997 | Satisfied | 24000000.0 |
| 100924274 View Details | Idbi Trusteeship Services Limited | ₹ 1,150.00 | 06 May 2024 | - | - | Open | 11500000000.0 |
| 100916344 View Details | Others | ₹ 122.00 | 19 Apr 2024 | - | - | Open | 1220000000.0 |
| 100900905 View Details | Axis Bank Limited | ₹ 175.00 | 22 Mar 2024 | - | - | Open | 1750000000.0 |
| 100718711 View Details | Others | ₹ 2.50 | 06 Mar 2023 | - | - | Open | 25000000.0 |
| 100668676 View Details | Others | ₹ 70.00 | 02 Jan 2023 | - | - | Open | 700000000.0 |
| 100617787 View Details | Others | ₹ 55.00 | 27 Sep 2022 | - | - | Open | 550000000.0 |
| 100555314 View Details | Others | ₹ 250.00 | 25 Mar 2022 | - | - | Open | 2500000000.0 |
| 100555315 View Details | Others | ₹ 450.00 | 25 Mar 2022 | - | - | Open | 4500000000.0 |
| 100474765 View Details | Idbi Trusteeship Services Limited | ₹ 2,175.00 | 27 Aug 2021 | 03 May 2024 | - | Open | 21750000000.0 |
| 100464757 View Details | Others | ₹ 8.00 | 23 Jul 2021 | - | - | Open | 80000000.0 |
| 100451378 View Details | Axis Bank Limited | ₹ 0.04 | 20 May 2021 | - | - | Open | 425000.0 |
| 100451379 View Details | Axis Bank Limited | ₹ 0.04 | 20 May 2021 | - | - | Open | 425000.0 |
| 100451380 View Details | Axis Bank Limited | ₹ 0.04 | 20 May 2021 | - | - | Open | 425000.0 |
| 100453793 View Details | Axis Bank Limited | ₹ 0.04 | 20 May 2021 | - | - | Open | 425000.0 |
| 100409690 View Details | Others | ₹ 33.00 | 08 Jan 2021 | - | - | Open | 330000000.0 |
| 100291428 View Details | Others | ₹ 750.00 | 05 Sep 2019 | - | - | Open | 7500000000.0 |
| 100276560 View Details | Idbi Trusteeship Services Limited | ₹ 1,825.00 | 28 Jun 2019 | 10 Aug 2021 | - | Open | 18250000000.0 |
| 100258933 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 03 May 2019 | 08 Mar 2023 | - | Open | 2500000000.0 |
| 10579017 View Details | Indian Overseas Bank | ₹ 200.00 | 17 Jun 2015 | - | - | Open | 2000000000.0 |
| 10371171 View Details | Central Bank Of India | ₹ 50.00 | 25 Jul 2012 | - | - | Open | 500000000.0 |
| 10181149 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 05 Oct 2009 | 18 Aug 2011 | - | Open | 400000000.0 |
| 10168486 View Details | Kotak Mahindra Bank Limited | ₹ 53.95 | 01 Jul 2009 | - | - | Open | 539500000.0 |
| 10164238 View Details | Indian Overseas Bank | ₹ 50.00 | 22 Jun 2009 | - | - | Open | 500000000.0 |
| 10117035 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 07 Aug 2008 | - | - | Open | 150000000.0 |
| 10082671 View Details | Kotak Mahindra Bank Limited | ₹ 53.95 | 16 Oct 2007 | 30 Jun 2009 | - | Open | 539500000.0 |
| 90242723 View Details | Panjab National Bank | ₹ 4.00 | 08 Jun 2005 | - | - | Open | 40000000.0 |
| 90188001 View Details | Housing Development Finance Corporation Limited | ₹ 574.00 | 10 Feb 2005 | 22 Dec 2014 | - | Open | 5740000000.0 |
| 90184137 View Details | Deutsche Bank | ₹ 11.50 | 14 Jun 2000 | 03 Apr 2001 | - | Open | 115000000.0 |
| 90242173 View Details | Uti Bank | ₹ 4.00 | 18 Feb 1998 | 25 Oct 2005 | - | Open | 40000000.0 |
| 90187779 View Details | Uti Bank Ltd | ₹ 4.00 | 05 Feb 1998 | 28 Apr 1999 | - | Open | 40000000.0 |
| 90184050 View Details | Housing Development Finance Corporation Ltd | ₹ 7.00 | 21 Jun 1996 | 28 Dec 2001 | - | Open | 70000000.0 |
| 90242076 View Details | Hoding Banking | ₹ 7.00 | 21 Mar 1996 | 09 Nov 2005 | - | Open | 70000000.0 |
| 90185822 View Details | Indian Overseas Bank | ₹ 0.08 | 26 May 1992 | - | - | Open | 783288.0 |
