Runaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runaya Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.92 Cr and 1 satisfied charge worth Rs 20.70 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Aug 2022 for Rs 5.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.12 Cr
- Hdfc Bank Limited : 9.00 Cr
- Others : 5.81 Cr
₹47.92 crore
₹20.70 crore
3
Axis Bank Limited
Modification
05 Jul 2023
₹5.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452827 View Details | Axis Bank Limited | ₹ 20.70 | 14 May 2021 | - | 29 Jun 2021 | Satisfied |
| 100610266 View Details | Others | ₹ 5.81 | 01 Aug 2022 | 05 Jul 2023 | - | Open |
| 100555416 View Details | Hdfc Bank Limited | ₹ 9.00 | 15 Mar 2022 | - | - | Open |
| 100454017 View Details | Axis Bank Limited | ₹ 20.70 | 25 Jun 2021 | - | - | Open |
| 100438375 View Details | Axis Bank Limited | ₹ 0.02 | 23 Mar 2021 | 21 Oct 2022 | - | Open |
| 100361483 View Details | Axis Bank Limited | ₹ 12.40 | 19 Aug 2020 | - | - | 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.