Runwal Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runwal Realtors Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 7 satisfied charges worth Rs 505.25 Cr. The largest open charges are held by Pune Overseas Bank and Pune Peoples Co-Op Bank Ltd.. The most recent charge was created on 12 Feb 2007 in favour of Idbi Trusteeship Services Limited for Rs 425.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Pune Overseas Bank : 4.00 Cr
- Pune Peoples Co-Op Bank Ltd. : 0.50 Cr
₹4.50 crore
₹505.25 crore
8
Idbi Trusteeship Services Limited
Satisfaction
31 Dec 2013
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093827 View Details | Sampada Sahakari Bank | ₹ 3.25 | 07 Feb 2002 | - | 31 Dec 2013 | Satisfied |
| 10084610 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 12 Feb 2007 | 07 Mar 2013 | 20 Nov 2013 | Satisfied |
| 80036525 View Details | Housing & Urban Development Corporation Limited | ₹ 50.25 | 10 Nov 2005 | - | 08 Jun 2012 | Satisfied |
| 80007774 View Details | Corporation Bank | ₹ 3.00 | 30 Jan 2004 | - | 02 Aug 2006 | Satisfied |
| 80007776 View Details | Indian Overseas Bank | ₹ 4.00 | 15 Mar 2004 | - | 19 Jul 2006 | Satisfied |
| 90094089 View Details | Union Bank Of India | ₹ 10.00 | 16 Sep 2004 | - | 16 Dec 2005 | Satisfied |
| 90094058 View Details | Indian Overseas Bank | ₹ 9.75 | 07 Jun 2004 | - | 10 Nov 2005 | Satisfied |
| 90094036 View Details | Pune Peoples Co-Op Bank Ltd. | ₹ 0.50 | 31 Mar 2004 | - | - | Open |
| 90093998 View Details | Pune Overseas Bank | ₹ 4.00 | 15 Mar 2004 | - | - | 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.