RUNWAL ENTERPRISES LIMITED

N/A | U70109MH2016PLC273223

Total charges

21

Open charges

8

Closed charges

13

Requiring review

0

Open registered amount (Crore)

₹ 2,606.39

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100597322IDBI TRUSTEESHIP SERVICES LIMITED₹790.00Open29 Jul 2022-
100468890IDBI TRUSTEESHIP SERVICES LIMITED₹350.00Open11 Aug 2021-
101142190VISTRA ITCL (INDIA) LIMITED₹450.00Open21 Aug 2025-
101139373IDBI TRUSTEESHIP SERVICES LIMITED₹400.00Open04 Aug 2025-
101020143IDBI TRUSTEESHIP SERVICES LIMITED₹150.00Open23 Dec 2024-
100847417INDUSIND BANK LTD.₹0.50Open22 Dec 2023-
100764136ICICI BANK LIMITED₹465.00Open10 Aug 202329 Aug 2023
100731415HDFC BANK LIMITED₹0.89Open24 May 2023-
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