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Runaya Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 207000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100610266 View Details Others 5.81 01 Aug 2022 05 Jul 2023 - Open 58091780.37
100555416 View Details Hdfc Bank Limited 9.00 15 Mar 2022 - - Open 90000000.0
100454017 View Details Axis Bank Limited 20.70 25 Jun 2021 - - Open 207000000.0
100438375 View Details Axis Bank Limited 0.02 23 Mar 2021 21 Oct 2022 - Open 151916.0
100361483 View Details Axis Bank Limited 12.40 19 Aug 2020 - - Open 124000000.0