Runaya Refining Llp - Charges

Every charge - open or closed - that lenders have registered against Runaya Refining Llp, with the most recent activity at the top.

2017-02-27 Mumbai, Maharashtra Active LLP
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RR Runaya Refining Llp
Open charges
4
96.70 cr
Closed charges
0
0.00
Total
4
96.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 63.00 cr
2 Yes Bank Limited 2 33.70 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101125999 Axis Bank Limited 24 Apr 2025 - - 10.00 cr Open
100477275 Yes Bank Limited 07 Aug 2021 - - 18.70 cr Open
100455029 Yes Bank Limited 29 Jun 2021 09 Jul 2025 - 15.00 cr Open
100197654 Axis Bank Limited 24 Apr 2018 17 Feb 2023 - 53.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Runaya Refining Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Runaya Refining Llp (CIN: AAI-6720). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Runaya Refining Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.