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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||