Runwal Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runwal Realty Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 560.25 Cr. The most recent charge was created on 13 Dec 2017 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 165.25 Cr
- Standard Chartered Bank : 125.00 Cr
- Icici Bank Limited : 80.00 Cr
- Icici Home Finance Company Limited : 75.00 Cr
- Standard Chartered Investments And Loans (India) Limited : 70.00 Cr
- Others : 45.00 Cr
-
₹560.25 crore
6
Standard Chartered Bank
Satisfaction
08 Jul 2019
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100694 View Details | Others | ₹ 25.00 | 08 May 2017 | - | 08 Jul 2019 | Satisfied |
| 10577767 View Details | Others | ₹ 40.25 | 22 Jun 2015 | 06 Feb 2018 | 08 Jul 2019 | Satisfied |
| 100144645 View Details | Others | ₹ 50.00 | 13 Dec 2017 | - | 31 Aug 2018 | Satisfied |
| 100111395 View Details | Others | ₹ 50.00 | 09 Jun 2017 | - | 28 Aug 2018 | Satisfied |
| 10468794 View Details | Icici Bank Limited | ₹ 80.00 | 27 Dec 2013 | 09 Oct 2014 | 28 Aug 2018 | Satisfied |
| 10522334 View Details | Icici Home Finance Company Limited | ₹ 75.00 | 16 Sep 2014 | - | 01 Jun 2018 | Satisfied |
| 10468943 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 09 Dec 2013 | - | 29 Apr 2015 | Satisfied |
| 10441953 View Details | Standard Chartered Investments And Loans (India) Limited | ₹ 70.00 | 16 Jul 2013 | - | 06 Aug 2014 | Satisfied |
| 10284400 View Details | Standard Chartered Bank | ₹ 125.00 | 24 Mar 2011 | - | 28 Sep 2012 | Satisfied |
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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.