Runwal Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Runwal Residency Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,022.83 Cr and 8 satisfied charges worth Rs 3,030.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1020.00 Cr
- Hdfc Bank Limited : 2.83 Cr
₹1,022.83 crore
₹3,030.00 crore
3
Idbi Trusteeship Services Limited
Creation
30 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002318 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 12 Nov 2024 | - | 28 May 2025 | Satisfied |
| 100596929 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 19 Jul 2022 | 05 Jun 2024 | 13 May 2025 | Satisfied |
| 100595149 View Details | Idbi Trusteeship Services Limited | ₹ 790.00 | 19 Jul 2022 | 05 Jun 2024 | 08 May 2025 | Satisfied |
| 100522164 View Details | Others | ₹ 160.00 | 28 Dec 2021 | - | 05 Jul 2022 | Satisfied |
| 100252877 View Details | Others | ₹ 300.00 | 05 Mar 2019 | 22 Jan 2021 | 01 Jul 2022 | Satisfied |
| 100410696 View Details | Others | ₹ 350.00 | 22 Jan 2021 | - | 04 Apr 2022 | Satisfied |
| 100365820 View Details | Others | ₹ 400.00 | 25 Aug 2020 | - | 04 Jan 2022 | Satisfied |
| 100220706 View Details | Others | ₹ 280.00 | 22 Nov 2018 | - | 14 Mar 2019 | Satisfied |
| 101182013 View Details | Others | ₹ 30.00 | 30 Oct 2025 | - | - | Open |
| 101102023 View Details | Others | ₹ 525.00 | 20 May 2025 | - | - | 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.