Runwal Real Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Runwal Real Estates Private Limited, with the most recent activity at t…

2015-07-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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RR Runwal Real Estates Private Limited
Open charges
4
2,390.00 cr
Closed charges
1
125.00 cr
Total
5
2,515.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 4 2,390.00 cr
2 Others 1 125.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101227158 Idbi Trusteeship Services Limited 14 Jan 2026 - - 1,000.00 cr Open
101227161 Idbi Trusteeship Services Limited 14 Jan 2026 - - 200.00 cr Open
101002320 Idbi Trusteeship Services Limited 12 Nov 2024 - - 400.00 cr Open
101006505 Idbi Trusteeship Services Limited 20 Oct 2024 - - 790.00 cr Open
10602309 Others 10 Sep 2015 19 Sep 2016 05 Jul 2018 125.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Runwal Real Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Runwal Real Estates Private Limited (CIN: U70102MH2015PTC266495). 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 Real Estates Private 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.