Runwal Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runwal Real Estates Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,390.00 Cr and 1 satisfied charge worth Rs 125.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 14 Jan 2026 in favour of Idbi Trusteeship Services Limited for Rs 1,000.00 Cr and is open.
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 |
| 101227158 View Details | Idbi Trusteeship Services Limited | ₹ 100,000.00 | 14 Jan 2026 | - | - | Open |
| 101227161 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 14 Jan 2026 | - | - | Open |
| 101002320 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 12 Nov 2024 | - | - | Open |
| 101006505 View Details | Idbi Trusteeship Services Limited | ₹ 79,000.00 | 20 Oct 2024 | - | - | 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.