Runwal Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runwal Enterprises Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 3,216.39 Cr and 15 satisfied charges worth Rs 4,050.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 26 Feb 2026 in favour of Tata Capital Housing Finance Limited for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1950.00 Cr
- Others : 915.50 Cr
- Tata Capital Housing Finance Limited : 350.00 Cr
- Hdfc Bank Limited : 0.89 Cr
₹3,216.39 crore
₹4,050.00 crore
6
Idbi Trusteeship Services Limited
Satisfaction
09 Jul 2026
₹790.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597322 View Details | Idbi Trusteeship Services Limited | ₹ 790.00 | 29 Jul 2022 | - | 09 Jul 2026 | Satisfied |
| 101020143 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 23 Dec 2024 | - | 25 Jun 2026 | Satisfied |
| 100596911 View Details | Idbi Trusteeship Services Limited | ₹ 790.00 | 19 Jul 2022 | - | 20 Jun 2025 | Satisfied |
| 100250316 View Details | Others | ₹ 300.00 | 06 Mar 2019 | 25 Aug 2020 | 01 Jul 2022 | Satisfied |
| 100512164 View Details | Others | ₹ 350.00 | 25 Nov 2021 | - | 04 Apr 2022 | Satisfied |
| 100067149 View Details | Axis Bank Limited | ₹ 25.00 | 15 Dec 2016 | - | 03 Feb 2022 | Satisfied |
| 100365807 View Details | Others | ₹ 400.00 | 25 Aug 2020 | - | 04 Jan 2022 | Satisfied |
| 100162363 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 05 Feb 2018 | 04 Oct 2018 | 10 Aug 2021 | Satisfied |
| 100316624 View Details | Others | ₹ 75.00 | 28 Nov 2019 | - | 27 Oct 2020 | Satisfied |
| 100119406 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 14 Jul 2017 | - | 14 May 2020 | Satisfied |
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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.