Runwal Erector Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runwal Erector Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.10 Cr and 4 satisfied charges worth Rs 39.29 Cr. The largest open charges are held by Union Bank Of India and Pune Peoples Co-Op Bank Ltd.. The most recent charge was created on 04 Jul 2019 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.00 Cr
- Pune Peoples Co-Op Bank Ltd. : 4.00 Cr
- Others : 0.10 Cr
₹14.10 crore
₹39.29 crore
6
Housing And Urban Development Corporation Limited
Creation
04 Jul 2019
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119666 View Details | Amrut Runwal Multi Housing Private Limited | ₹ 0.34 | 12 Feb 2007 | - | 10 Feb 2014 | Satisfied |
| 10063581 View Details | Housing And Urban Development Corporation Limited | ₹ 23.70 | 06 Jul 2007 | - | 28 Sep 2011 | Satisfied |
| 90094143 View Details | Union Bank Of India | ₹ 5.50 | 13 Jan 2005 | - | 16 Dec 2005 | Satisfied |
| 90094062 View Details | Indian Overseas Bank | ₹ 9.75 | 17 Jun 2004 | - | 10 Nov 2005 | Satisfied |
| 100274871 View Details | Others | ₹ 0.10 | 04 Jul 2019 | - | - | Open |
| 90094252 View Details | Union Bank Of India | ₹ 10.00 | 07 Oct 2005 | - | - | Open |
| 90094037 View Details | Pune Peoples Co-Op Bank Ltd. | ₹ 2.00 | 31 Mar 2004 | - | - | Open |
| 90082639 View Details | Pune Peoples Co-Op Bank Ltd. | ₹ 2.00 | 21 Mar 2000 | - | - | Open |
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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.