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Runwal Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Runwal Developers Limited has 80 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,549.94 Cr and 63 satisfied charges worth Rs 6,480.05 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 22 Feb 2024 for Rs 325.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 775.97 Cr
  • Tata Capital Housing Finance Limited : 650.00 Cr
  • Indian Bank : 85.00 Cr
  • Hdfc Bank Limited : 35.00 Cr
  • Axis Bank Limited : 1.80 Cr
  • Others : 2.17 Cr

₹1,549.94 crore

₹6,480.05 crore

27

Idbi Trusteeship Services Limited

Satisfaction

18 Jul 2025

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523219 View DetailsOthers₹ 200.00 22 Dec 2021-18 Jul 2025 Satisfied 2000000000.0
100818657 View DetailsOthers₹ 100.00 16 Oct 202308 Nov 202330 May 2025 Satisfied 1000000000.0
100826040 View DetailsOthers₹ 150.00 29 Nov 2023-26 Mar 2025 Satisfied 1500000000.0
100597247 View DetailsOthers₹ 100.00 20 Jul 2022-28 Nov 2024 Satisfied 1000000000.0
100439648 View DetailsOthers₹ 120.00 30 Mar 2021-31 Aug 2024 Satisfied 1200000000.0
100662915 View DetailsOthers₹ 39.55 22 Nov 2022-31 May 2024 Satisfied 395500000.0
10564661 View DetailsUnion Bank Of India₹ 46.20 30 Mar 2015-19 Apr 2024 Satisfied 462000000.0
100237711 View DetailsTata Capital Housing Finance Limited₹ 235.00 02 Feb 2019-31 Mar 2024 Satisfied 2350000000.0
100096877 View DetailsHdfc Bank Limited₹ 4.00 24 Apr 2017-01 Dec 2023 Satisfied 40000000.0
100032999 View DetailsOthers₹ 116.00 10 Jun 2016-17 Nov 2023 Satisfied 1160000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.