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Runwal Real Estates Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1190.00 Cr

₹ 119,000.00 lakh

₹ 12,500.00 lakh

2

Idbi Trusteeship Services Limited

Creation

12 Nov 2024

₹ 40,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10602309 View Details Others 12,500.00 10 Sep 2015 19 Sep 2016 05 Jul 2018 Satisfied 1250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101002320 View Details Idbi Trusteeship Services Limited 40,000.00 12 Nov 2024 - - Open 4000000000.0
101006505 View Details Idbi Trusteeship Services Limited 79,000.00 20 Oct 2024 - - Open 7900000000.0