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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

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