K Raheja Corp Private Limited - Charges

Every charge - open or closed - that lenders have registered against K Raheja Corp Private Limited, with the most recent activity at the top…

1979-11-08 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
KR K Raheja Corp Private Limited
Open charges
33
9,129.65 cr
Closed charges
69
7,862.38 cr
Total
102
16,992.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 9 6,310.00 cr
2 Others 19 4,525.50 cr
3 Housing Development Finance Corporation … 7 2,572.75 cr
4 Kotak Mahindra Bank Limited 11 821.90 cr
5 Indian Overseas Bank 12 519.83 cr
6 Kotak Mahindra Prime Limited 2 350.00 cr
7 Central Bank Of India 3 250.00 cr
8 Axis Bank Limited 7 230.17 cr
9 Canara Bank 3 228.50 cr
10 The Ratnakar Bank Limited 2 170.00 cr
All charges (102) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101150488 Others 02 Sep 2025 - - 450.00 cr Open
101159533 Others 02 Sep 2025 - - 300.00 cr Open
101159538 Others 02 Sep 2025 - - 450.00 cr Open
100924274 Idbi Trusteeship Services Limited 06 May 2024 - - 1,150.00 cr Open
100916344 Others 19 Apr 2024 - - 122.00 cr Open
100900905 Axis Bank Limited 22 Mar 2024 - - 175.00 cr Open
100718711 Others 06 Mar 2023 - 26 Mar 2025 2.50 cr Closed
100668676 Others 02 Jan 2023 - - 70.00 cr Open
100617787 Others 27 Sep 2022 - - 55.00 cr Open
100555314 Others 25 Mar 2022 - - 250.00 cr Open
100555315 Others 25 Mar 2022 - 17 Jun 2025 450.00 cr Closed
100491321 Others 01 Oct 2021 - 08 Jan 2024 180.00 cr Closed
100483334 Idbi Trusteeship Services Limited 09 Sep 2021 - 21 Jun 2024 250.00 cr Closed
100474765 Idbi Trusteeship Services Limited 27 Aug 2021 05 Sep 2025 - 2,175.00 cr Open
100464757 Others 23 Jul 2021 - 04 Apr 2025 8.00 cr Closed
100451378 Axis Bank Limited 20 May 2021 - - 4.25 Lakh Open
100451379 Axis Bank Limited 20 May 2021 - - 4.25 Lakh Open
100451380 Axis Bank Limited 20 May 2021 - - 4.25 Lakh Open
100453793 Axis Bank Limited 20 May 2021 - - 4.25 Lakh Open
100442594 Idbi Trusteeship Services Limited 30 Apr 2021 - 31 Aug 2021 60.00 cr Closed
100409690 Others 08 Jan 2021 - - 33.00 cr Open
100291428 Others 05 Sep 2019 - - 750.00 cr Open
100276560 Idbi Trusteeship Services Limited 28 Jun 2019 10 Aug 2021 - 1,825.00 cr Open
100258933 Idbi Trusteeship Services Limited 03 May 2019 08 Mar 2023 - 250.00 cr Open
100202028 Others 27 Aug 2018 - 25 Jun 2021 100.00 cr Closed
100117389 Others 10 Aug 2017 - 02 Sep 2021 110.00 cr Closed
100113098 Others 21 Jul 2017 - 15 Jan 2024 155.00 cr Closed
100042925 Others 21 Jul 2016 - 11 Apr 2017 60.00 cr Closed
10626456 Deutsche Bank A.G. 18 Feb 2016 - 31 Jul 2017 100.00 cr Closed
10622557 Kotak Mahindra Bank Limited 05 Feb 2016 - 19 May 2017 55.00 cr Closed
10621632 Kotak Mahindra Prime Limited 19 Jan 2016 - 15 May 2018 100.00 cr Closed
10614344 Others 31 Dec 2015 19 Aug 2019 28 Jun 2022 620.00 cr Closed
10622100 Housing Development Finance Corporation Limited 05 Nov 2015 - 10 Mar 2017 375.00 cr Closed
10599208 Housing Development Finance Corporation Limited 01 Oct 2015 - 10 Mar 2017 605.00 cr Closed
10579017 Indian Overseas Bank 17 Jun 2015 - - 200.00 cr Open
10534973 Housing Development Finance Corporation Limited 10 Nov 2014 - 30 Sep 2019 535.00 cr Closed
10515015 The Ratnakar Bank Limited 30 Jul 2014 - 19 Jul 2016 70.00 cr Closed
10520210 Housing Development Finance Corporation Limited 30 Jul 2014 - 03 Dec 2014 385.00 cr Closed
10501100 Jammu And Kashmir Bank Limited 09 May 2014 - 06 Jul 2018 165.00 cr Closed
10489593 The Ratnakar Bank Limited 09 Apr 2014 - 11 Apr 2017 100.00 cr Closed
10465231 Indian Overseas Bank 28 Nov 2013 - 13 Mar 2019 100.00 cr Closed
10431720 Kotak Mahindra Prime Limited 04 Jun 2013 - 12 Apr 2017 250.00 cr Closed
10377740 Idbi Trusteeship Services Limited 17 Sep 2012 - 26 May 2016 150.00 cr Closed
10372957 Kotak Mahindra Bank Limited 01 Aug 2012 - 10 Jan 2014 45.00 cr Closed
10371171 Central Bank Of India 25 Jul 2012 - - 50.00 cr Open
10364252 Axis Bank Limited 27 Jun 2012 - 16 Mar 2017 10.00 cr Closed
10347634 Housing Development Finance Corporation Limited 29 Mar 2012 25 Jul 2014 26 Aug 2016 85.00 cr Closed
10333637 Indian Overseas Bank 25 Jan 2012 - 15 Apr 2013 42.50 cr Closed
10330385 Bank Of India 14 Dec 2011 - 19 Dec 2015 75.00 cr Closed
10317990 Others 21 Oct 2011 29 Jul 2020 20 Oct 2020 360.00 cr Closed
10298817 Central Bank Of India 12 Jul 2011 - 29 May 2014 100.00 cr Closed
10278264 Kotak Mahindra Bank Limited 21 Mar 2011 - 04 Jun 2013 130.00 cr Closed
10226944 Kotak Mahindra Bank Limited 25 Jun 2010 - 04 Jun 2013 150.00 cr Closed
10226945 Kotak Mahindra Bank Limited 23 Jun 2010 - 04 Jun 2013 150.00 cr Closed
10221339 Kotak Mahindra Bank Limited 11 May 2010 10 Sep 2014 19 May 2017 89.00 cr Closed
10188191 Yes Bank Limited 09 Nov 2009 - 07 Apr 2011 103.00 cr Closed
10181140 Kotak Mahindra Bank Limited 05 Oct 2009 - 08 Dec 2022 40.00 cr Closed
10181149 Kotak Mahindra Bank Limited 05 Oct 2009 18 Aug 2011 - 40.00 cr Open
10168486 Kotak Mahindra Bank Limited 01 Jul 2009 - - 53.95 cr Open
10164238 Indian Overseas Bank 22 Jun 2009 - - 50.00 cr Open
10157914 Idbi Trusteeship Services Ltd 04 May 2009 - 23 Jun 2010 110.00 cr Closed
10129698 Deutsche Bank Ag 21 Nov 2008 - 14 Jan 2020 35.00 cr Closed
10132932 Central Bank Of India 21 Nov 2008 - 25 Jan 2011 100.00 cr Closed
10128148 Standard Chartered Bank 16 Oct 2008 03 Dec 2011 09 Dec 2011 55.00 cr Closed
10117035 Kotak Mahindra Bank Limited 07 Aug 2008 - - 15.00 cr Open
10113308 Citibank N.A 09 Jul 2008 - 10 Jul 2009 16.00 cr Closed
10102947 Idbi Trusteeship Services Limited 23 May 2008 - 22 Mar 2010 150.00 cr Closed
10093967 Citicorp Finance (India) Limited 01 Apr 2008 - 22 Sep 2009 100.00 cr Closed
10087952 Axis Bank Limited 06 Feb 2008 - 05 Aug 2009 45.00 cr Closed
10079174 Idbi Trusteeship Services Limited 28 Nov 2007 - 13 Mar 2012 300.00 cr Closed
10079342 Indian Overseas Bank 20 Nov 2007 - 30 Jun 2009 60.00 cr Closed
10082671 Kotak Mahindra Bank Limited 16 Oct 2007 30 Jun 2009 - 53.95 cr Open
10053013 Housing Development Finance Corporation Limited 03 May 2007 - 17 Jul 2009 13.75 cr Closed
10042433 Indian Overseas Bank 07 Mar 2007 - 23 Sep 2008 40.00 cr Closed
10026733 Yes Bank Limited 23 Nov 2006 - 14 Sep 2007 65.00 cr Closed
10010139 Canara Bank 06 Jul 2006 - 23 Apr 2007 200.00 cr Closed
90242723 Panjab National Bank 08 Jun 2005 - - 4.00 cr Open
90188003 Indian Overdead Bank 19 Apr 2005 19 Jul 2005 03 Feb 2007 40.00 cr Closed
90188002 Housing Development Finance Corporation Ltd 29 Mar 2005 - 27 Jul 2009 49.48 cr Closed
90188001 Housing Development Finance Corporation Limited 10 Feb 2005 22 Dec 2014 - 574.00 cr Open
90187980 Citi Bank 29 May 2004 - 12 Jun 2006 - Closed
80029638 The Jammu & Kashmir Bank Limited 03 Sep 2003 - 22 Nov 2011 5.00 cr Closed
90184187 Indian Overseas Bank 17 May 2003 - 19 Apr 2005 7.50 cr Closed
90184177 Indian Overseas Bank 22 Nov 2002 04 Jun 2004 10 Jan 2005 10.00 cr Closed
80029639 Canara Bank 14 Aug 2002 - 23 Sep 2008 21.00 cr Closed
90187914 Canara Bank 20 Jun 2002 - 24 Jun 2003 7.50 cr Closed
90184151 Housing Development Finance Corporation Ltd 27 Mar 2001 26 Apr 2002 06 Sep 2002 12.00 cr Closed
80015696 Indian Overseas Bank 09 Jan 2001 - 17 Nov 2006 3.75 cr Closed
90187873 Indian Overseas Bank 09 Jan 2001 - 21 May 2002 5.50 cr Closed
90187857 Infrastructure Leasing An D Financial Services Ltd 23 Jun 2000 - 23 Jul 2001 10.00 cr Closed
90184137 Deutsche Bank 14 Jun 2000 03 Apr 2001 - 11.50 cr Open
90186766 Deutsche Bank 14 Jun 2000 - 20 Aug 2001 9.00 cr Closed
90184086 Uti Bank Ltd 18 Feb 1998 03 Mar 2004 23 Feb 2007 4.00 cr Closed
90242173 Uti Bank 18 Feb 1998 25 Oct 2005 - 4.00 cr Open
90187779 Uti Bank Ltd 05 Feb 1998 28 Apr 1999 - 4.00 cr Open
90186515 Indian Overseas Bank 12 Dec 1997 - 01 Feb 2001 50.00 Lakh Closed
90186423 Deutsche Bank Ag 20 Feb 1997 - 06 Jul 1998 9.00 cr Closed
90186380 Citi Bank 21 Aug 1996 - 07 Jul 1997 2.40 cr Closed
90184050 Housing Development Finance Corporation Ltd 21 Jun 1996 28 Dec 2001 - 7.00 cr Open
80030395 Housing Development Finance Corporation Limited. 21 Mar 1996 09 Nov 2005 03 May 2007 11.00 cr Closed
90242076 Hoding Banking 21 Mar 1996 09 Nov 2005 - 7.00 cr Open
90185822 Indian Overseas Bank 26 May 1992 - - 7.83 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K Raheja Corp Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K Raheja Corp Private Limited (CIN: U55100MH1979PTC021866). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for K Raheja Corp Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.