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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 : 2390.00 Cr

₹239,000.00 lakh

₹12,500.00 lakh

2

Idbi Trusteeship Services Limited

Creation

14 Jan 2026

₹100,000.00 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
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101227158 View Details Idbi Trusteeship Services Limited ₹ 100,000.00 14 Jan 2026 - - Open 10000000000.0
101227161 View Details Idbi Trusteeship Services Limited ₹ 20,000.00 14 Jan 2026 - - Open 2000000000.0
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