Last Updated:
Access Report

Runwal Developers Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100523219 View Details Others ₹ 200.00 22 Dec 2021 - 18 Jul 2025 Satisfied 2000000000.0
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
100818657 View Details Others ₹ 100.00 16 Oct 2023 08 Nov 2023 30 May 2025 Satisfied 1000000000.0
100826040 View Details Others ₹ 150.00 29 Nov 2023 - 26 Mar 2025 Satisfied 1500000000.0
100597247 View Details Others ₹ 100.00 20 Jul 2022 - 28 Nov 2024 Satisfied 1000000000.0
100439648 View Details Others ₹ 120.00 30 Mar 2021 - 31 Aug 2024 Satisfied 1200000000.0
100662915 View Details Others ₹ 39.55 22 Nov 2022 - 31 May 2024 Satisfied 395500000.0
10564661 View Details Union Bank Of India ₹ 46.20 30 Mar 2015 - 19 Apr 2024 Satisfied 462000000.0
100237711 View Details Tata Capital Housing Finance Limited ₹ 235.00 02 Feb 2019 - 31 Mar 2024 Satisfied 2350000000.0
100096877 View Details Hdfc Bank Limited ₹ 4.00 24 Apr 2017 - 01 Dec 2023 Satisfied 40000000.0
100032999 View Details Others ₹ 116.00 10 Jun 2016 - 17 Nov 2023 Satisfied 1160000000.0