Runwal Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runwal Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 609.48 Cr. The most recent charge was created on 24 Dec 2018 in favour of Standard Chartered Bank for Rs 4.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 530.00 Cr
- Icici Bank Limited : 75.00 Cr
- Standard Chartered Bank : 4.48 Cr
-
₹609.48 crore
3
Others
Satisfaction
06 Aug 2019
₹4.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230935 View Details | Standard Chartered Bank | ₹ 4.48 | 24 Dec 2018 | - | 06 Aug 2019 | Satisfied |
| 100225679 View Details | Others | ₹ 225.00 | 05 Dec 2018 | - | 08 Jul 2019 | Satisfied |
| 100226270 View Details | Others | ₹ 50.00 | 05 Dec 2018 | - | 27 Jun 2019 | Satisfied |
| 100088178 View Details | Others | ₹ 105.00 | 03 Apr 2017 | - | 05 Feb 2019 | Satisfied |
| 10413937 View Details | Others | ₹ 150.00 | 01 Feb 2013 | 20 Apr 2018 | 05 Feb 2019 | Satisfied |
| 10238138 View Details | Icici Bank Limited | ₹ 75.00 | 13 Aug 2010 | - | 13 Feb 2013 | 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.