Run Well (India) Pvt Ltd - Loans (Charges)
Founded in 1962 and headquartered in Delhi, India.
1962 New Delhi, Delhi (India) Active
Run Well (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Run Well (India) Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.90 Cr and 7 satisfied charges worth Rs 23.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.90 Cr
₹1,490.00 lakh
₹2,308.00 lakh
4
Hdfc Bank Limited
Satisfaction
25 Apr 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763497 View Details | Hdfc Bank Limited | ₹ 300.00 | 23 Jun 2023 | - | 25 Apr 2025 | Satisfied |
| 100667220 View Details | Others | ₹ 300.00 | 20 Dec 2022 | - | 25 Apr 2025 | Satisfied |
| 100205012 View Details | Standard Chartered Bank | ₹ 500.00 | 31 Aug 2018 | - | 07 Sep 2022 | Satisfied |
| 10481229 View Details | Vijaya Bank | ₹ 160.00 | 07 Jan 2014 | - | 11 Sep 2018 | Satisfied |
| 10416307 View Details | Vijaya Bank | ₹ 350.00 | 27 Feb 2013 | - | 11 Sep 2018 | Satisfied |
| 10106406 View Details | Vijaya Bank | ₹ 448.00 | 28 May 2008 | - | 12 Oct 2017 | Satisfied |
| 90037641 View Details | Vijaya Bank | ₹ 250.00 | 08 Nov 2002 | - | 12 Oct 2017 | Satisfied |
| 100642081 View Details | Hdfc Bank Limited | ₹ 1,490.00 | 28 Oct 2022 | 05 Apr 2025 | - | 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.