Runwal Enterprises Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1690.00 Cr
- Others : 915.50 Cr
- Hdfc Bank Limited : 0.89 Cr
₹ 2,606.39 crore
₹ 3,110.00 crore
5
Idbi Trusteeship Services Limited
Creation
21 Aug 2025
₹ 450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100596911 View Details | Idbi Trusteeship Services Limited | ₹ 790.00 | 19 Jul 2022 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 100032185 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 10 May 2016 | 15 Mar 2017 | 14 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163414 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 26 Feb 2018 | - | 17 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||