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Access Report

Runaya Refining Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 63.00 Cr
  • Yes Bank Limited : 33.70 Cr

₹ 9,670.00 lakh

-

2

Axis Bank Limited

Modification

09 Jul 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101125999 View Details Axis Bank Limited ₹ 1,000.00 24 Apr 2025 - - Open 100000000.0
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
100477275 View Details Yes Bank Limited ₹ 1,870.00 07 Aug 2021 - - Open 187000000.0
100455029 View Details Yes Bank Limited ₹ 1,500.00 29 Jun 2021 09 Jul 2025 - Open 150000000.0
100197654 View Details Axis Bank Limited ₹ 5,300.00 24 Apr 2018 17 Feb 2023 - Open 530000000.0