Runwal Enterprises Limited - Charges

Every charge - open or closed - that lenders have registered against Runwal Enterprises Limited, with the most recent activity at the top.

2016-02-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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RE Runwal Enterprises Limited
Open charges
8
2,606.39 cr
Closed charges
13
3,110.00 cr
Total
21
5,716.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 11 3,630.00 cr
2 Others 7 2,040.50 cr
3 Axis Bank Limited 1 25.00 cr
4 Standard Chartered Bank 1 20.00 cr
5 Hdfc Bank Limited 1 88.76 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101142190 Others 21 Aug 2025 - - 450.00 cr Open
101139373 Idbi Trusteeship Services Limited 04 Aug 2025 - - 400.00 cr Open
101020143 Idbi Trusteeship Services Limited 23 Dec 2024 - - 150.00 cr Open
100847417 Others 22 Dec 2023 - - 50.00 Lakh Open
100764136 Others 10 Aug 2023 29 Aug 2023 - 465.00 cr Open
100731415 Hdfc Bank Limited 24 May 2023 - - 88.76 Lakh Open
100597322 Idbi Trusteeship Services Limited 29 Jul 2022 - - 790.00 cr Open
100596911 Idbi Trusteeship Services Limited 19 Jul 2022 - 20 Jun 2025 790.00 cr Closed
100512164 Others 25 Nov 2021 - 04 Apr 2022 350.00 cr Closed
100468890 Idbi Trusteeship Services Limited 11 Aug 2021 - - 350.00 cr Open
100365807 Others 25 Aug 2020 - 04 Jan 2022 400.00 cr Closed
100316624 Others 28 Nov 2019 - 27 Oct 2020 75.00 cr Closed
100250316 Others 06 Mar 2019 25 Aug 2020 01 Jul 2022 300.00 cr Closed
100163414 Idbi Trusteeship Services Limited 26 Feb 2018 - 17 Jan 2020 150.00 cr Closed
100162363 Idbi Trusteeship Services Limited 05 Feb 2018 04 Oct 2018 10 Aug 2021 225.00 cr Closed
100119406 Idbi Trusteeship Services Limited 14 Jul 2017 - 14 May 2020 25.00 cr Closed
100067149 Axis Bank Limited 15 Dec 2016 - 03 Feb 2022 25.00 cr Closed
100064236 Idbi Trusteeship Services Limited 24 Nov 2016 - 30 May 2018 150.00 cr Closed
100032185 Idbi Trusteeship Services Limited 10 May 2016 15 Mar 2017 14 May 2020 300.00 cr Closed
100036211 Idbi Trusteeship Services Limited 10 May 2016 - 31 Jul 2017 300.00 cr Closed
100023886 Standard Chartered Bank 06 Apr 2016 26 Jul 2016 16 Jan 2019 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Runwal Enterprises Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Runwal Enterprises Limited (CIN: U70109MH2016PLC273223). 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 Runwal Enterprises Limited.
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.