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ActiveMumbai City, MaharashtraSince 2016

Runwal Enterprises Limited

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Set up in 2016 in Mumbai City. It has pledged its assets against loans of up to ₹3,216.39 crore from 6 lenders.

CINU70109MH2016PLC273223
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10 years at a glance

Loans against its assets, and when today's people joined

20182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyStandard Chartered Bank, up to ₹20 crore, 6 Apr 2016 to 16 Jan 2019IDBI Trusteeship Services Limited, up to ₹300 crore, 10 May 2016 to 14 May 2020IDBI Trusteeship Services Limited, up to ₹300 crore, 10 May 2016 to 31 Jul 2017IDBI Trusteeship Services Limited, up to ₹150 crore, 24 Nov 2016 to 30 May 2018Axis Bank Limited, up to ₹25 crore, 15 Dec 2016 to 3 Feb 2022IDBI Trusteeship Services Limited, up to ₹25 crore, 14 Jul 2017 to 14 May 2020IDBI Trusteeship Services Limited, up to ₹225 crore, 5 Feb 2018 to 10 Aug 2021IDBI Trusteeship Services Limited, up to ₹150 crore, 26 Feb 2018 to 17 Jan 2020Vistra Itcl (India) Limited, up to ₹300 crore, 6 Mar 2019 to 1 Jul 2022Kotak Mahindra Investments Limited, up to ₹75 crore, 28 Nov 2019 to 27 Oct 2020Vistra Itcl (India) Limited, up to ₹400 crore, 25 Aug 2020 to 4 Jan 2022IDBI Trusteeship Services Limited, up to ₹350 crore, 11 Aug 2021 to still openVistra Itcl (India) Limited, up to ₹350 crore, 25 Nov 2021 to 4 Apr 2022IDBI Trusteeship Services Limited, up to ₹790 crore, 19 Jul 2022 to 20 Jun 2025IDBI Trusteeship Services Limited, up to ₹790 crore, 29 Jul 2022 to 9 Jul 2026HDFC Bank Limited, up to ₹88.76 lakh, 24 May 2023 to still openICICI Bank Limited, up to ₹465 crore, 10 Aug 2023 to still openIndusind Bank Ltd., up to ₹50 lakh, 22 Dec 2023 to still openIDBI Trusteeship Services Limited, up to ₹150 crore, 23 Dec 2024 to 25 Jun 2026IDBI Trusteeship Services Limited, up to ₹400 crore, 4 Aug 2025 to still openVistra Itcl (India) Limited, up to ₹450 crore, 21 Aug 2025 to still openIDBI Trusteeship Services Limited, up to ₹200 crore, 14 Jan 2026 to still openIDBI Trusteeship Services Limited, up to ₹1,000 crore, 14 Jan 2026 to still openTata Capital Housing Finance Limited, up to ₹350 crore, 26 Feb 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2016Registered as a company on 17 Feb 2016.
  • 2026Its biggest loan against assets, ₹1,000 crore with IDBI Trusteeship Services Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹3,216.39 crorein loans backed by its assets, from 6 lenders

  • IDBI Trusteeship Services Limited₹1,950 crore

    4 open loans, taken out 2021 to 2026

  • ICICI Bank Limited₹465 crore

    Open, taken out 10 Aug 2023

  • Vistra Itcl (India) Limited₹450 crore

    Open, taken out 21 Aug 2025

  • Tata Capital Housing Finance Limited₹350 crore

    Open, taken out 26 Feb 2026

  • HDFC Bank Limited₹88.76 lakh

    Open, taken out 24 May 2023

  • Indusind Bank Ltd.₹50 lakh

    Open, taken out 22 Dec 2023

15 earlier loans, now paid off
  • IDBI Trusteeship Services Limited23 Dec 2024 to 25 Jun 2026₹150 crore
  • IDBI Trusteeship Services Limited29 Jul 2022 to 9 Jul 2026₹790 crore
  • IDBI Trusteeship Services Limited19 Jul 2022 to 20 Jun 2025₹790 crore
  • Vistra Itcl (India) Limited25 Nov 2021 to 4 Apr 2022₹350 crore
  • Vistra Itcl (India) Limited25 Aug 2020 to 4 Jan 2022₹400 crore
  • Kotak Mahindra Investments Limited28 Nov 2019 to 27 Oct 2020₹75 crore
  • Vistra Itcl (India) Limited6 Mar 2019 to 1 Jul 2022₹300 crore
  • IDBI Trusteeship Services Limited26 Feb 2018 to 17 Jan 2020₹150 crore
  • IDBI Trusteeship Services Limited5 Feb 2018 to 10 Aug 2021₹225 crore
  • IDBI Trusteeship Services Limited14 Jul 2017 to 14 May 2020₹25 crore
  • Axis Bank Limited15 Dec 2016 to 3 Feb 2022₹25 crore
  • IDBI Trusteeship Services Limited24 Nov 2016 to 30 May 2018₹150 crore
  • IDBI Trusteeship Services Limited10 May 2016 to 14 May 2020₹300 crore
  • IDBI Trusteeship Services Limited10 May 2016 to 31 Jul 2017₹300 crore
  • Standard Chartered Bank6 Apr 2016 to 16 Jan 2019₹20 crore

What its filings add

Runwal Enterprises files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.