K.Raheja Private Limited - Charges

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

1973-11-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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KP K.Raheja Private Limited
Open charges
26
6,260.47 cr
Closed charges
21
2,892.26 cr
Total
47
9,152.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 6,382.00 cr
2 Idbi Trusteeship Services Limited 2 825.00 cr
3 Housing Development Finance Corporation … 2 755.00 cr
4 Hdfc Bank Limited 2 650.00 cr
5 Standard Chartered Bank 1 110.00 cr
6 Central Bank Of India 1 100.00 cr
7 Axis Bank Limited 4 85.09 cr
8 The Hongkong And Shanghai Banking Corpor… 3 83.99 cr
9 Housing Development Finance Corporation 1 65.00 cr
10 Kotak Mahindra Bank Limited 2 30.00 cr
All charges (47) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100916384 Others 19 Apr 2024 - - 122.00 cr Open
100729830 The Hongkong And Shanghai Banking Corporation Limited 23 May 2023 - - 52.95 cr Open
100586540 Others 03 Jun 2022 - - 300.00 cr Open
100586546 Others 03 Jun 2022 - - 300.00 cr Open
100586544 Others 03 Jun 2022 - - 300.00 cr Open
100586535 Others 03 Jun 2022 - - 300.00 cr Open
100575403 Others 04 May 2022 - - 55.00 cr Open
100570963 Others 22 Apr 2022 - - 300.00 cr Open
100487999 Others 23 Sep 2021 - - 525.00 cr Open
100487998 Others 23 Sep 2021 - - 525.00 cr Open
100487994 Others 23 Sep 2021 - - 525.00 cr Open
100488012 Others 23 Sep 2021 - - 525.00 cr Open
100488011 Others 23 Sep 2021 - - 525.00 cr Open
100479499 Others 23 Aug 2021 - - 525.00 cr Open
100453136 Axis Bank Limited 20 May 2021 - - 4.25 Lakh Open
100453132 Axis Bank Limited 20 May 2021 - - 4.25 Lakh Open
100395815 Others 03 Nov 2020 - 08 Nov 2021 200.00 cr Closed
100391719 Others 03 Nov 2020 - - 175.00 cr Open
100399215 Others 03 Nov 2020 - - 200.00 cr Open
100406956 Hdfc Bank Limited 03 Nov 2020 05 Sep 2025 - 200.00 cr Open
100395808 Others 03 Nov 2020 - - 175.00 cr Open
100395805 Others 03 Nov 2020 - - 150.00 cr Open
100408840 Hdfc Bank Limited 03 Nov 2020 05 Sep 2025 - 450.00 cr Open
100374825 The Hongkong And Shanghai Banking Corporation Limited 19 Aug 2020 - - 3.44 cr Open
100113099 Others 21 Jul 2017 - 15 Jan 2024 155.00 cr Closed
100020371 Others 29 Mar 2016 20 Jul 2021 25 Jan 2024 500.00 cr Closed
10623980 Kotak Mahindra Bank Limited 19 Jan 2016 22 Jan 2016 19 May 2017 10.00 cr Closed
10622102 Housing Development Finance Corporation Limited 05 Nov 2015 - 10 Mar 2017 375.00 cr Closed
10443927 Kotak Mahindra Bank Limited 08 Aug 2013 - 19 May 2017 20.00 cr Closed
10376602 Idbi Trusteeship Services Limited 17 Sep 2012 30 Jul 2015 29 Mar 2016 675.00 cr Closed
10321999 Standard Chartered Bank 03 Dec 2011 28 May 2012 15 Apr 2013 110.00 cr Closed
10305744 The Hongkong And Shanghai Banking Corporation Limited 23 Aug 2011 12 Apr 2017 11 Aug 2020 27.60 cr Closed
10222467 Axis Bank Limited 19 May 2010 - 22 Sep 2011 75.00 cr Closed
10172360 Axis Bank Limited 28 Jul 2009 - 22 Jan 2010 10.00 cr Closed
10132933 Central Bank Of India 21 Nov 2008 - 25 Jan 2011 100.00 cr Closed
10102965 Idbi Trusteeship Services Limited 23 May 2008 - 26 Feb 2010 150.00 cr Closed
10071446 Housing Development Finance Corporation Limited 28 Sep 2007 - 10 Jan 2012 380.00 cr Closed
80023219 Indian Overseas Bank 02 Jan 2006 - 07 Feb 2007 23.00 cr Closed
80036788 Housing Development Finance Corporation 03 Jun 2005 - 28 Sep 2007 65.00 cr Closed
90236087 Indian Overseas Bank 07 May 2001 - 21 Sep 2001 1.50 cr Closed
90234533 Deutsche Bank Ag 28 Apr 1999 - 05 Oct 1999 6.00 cr Closed
90235901 Citibank N.A. 19 Feb 1999 06 May 2003 - 5.00 cr Open
90237903 Citibank N.A. 26 Mar 1994 11 Feb 1998 19 Mar 1999 5.00 cr Closed
90233695 Allahabad Bank 18 Dec 1990 14 Jan 1991 04 Dec 1991 66.00 Lakh Closed
90232624 Bank Of Credit & Commerce International Ltd 29 Mar 1990 - 21 Mar 1996 3.50 cr Closed
90232622 Allahabad Bank 05 Jan 1990 - - 5.00 cr Open
90232610 Vijaya Bank 28 Nov 1984 - - 17.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K.Raheja Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K.Raheja Private Limited (CIN: U45200MH1973PTC017018). 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 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.