# RUNWAL ENTERPRISES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RUNWAL ENTERPRISES LIMITED, CIN U70109MH2016PLC273223, as read on 2026-10-04.

- CIN: U70109MH2016PLC273223
- Status on the register: Active
- Incorporated: 2016-02-17
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹51,05,00,000
- Paid-up capital: ₹26,27,82,872
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

9 open and 15 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| TATA CAPITAL HOUSING FINANCE LIMITED | ₹3,50,00,00,000 | open | 2026-02-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2026-01-14 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2026-01-14 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹4,50,00,00,000 | open | 2025-08-21 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | open | 2025-08-04 |  |  |
| INDUSIND BANK LTD. | ₹50,00,000 | open | 2023-12-22 |  |  |
| ICICI BANK LIMITED | ₹4,65,00,00,000 | open | 2023-08-10 | 2023-08-29 |  |
| HDFC BANK LIMITED | ₹88,76,000 | open | 2023-05-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,50,00,00,000 | open | 2021-08-11 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2024-12-23 |  | 2026-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,90,00,00,000 | closed | 2022-07-29 |  | 2026-07-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,90,00,00,000 | closed | 2022-07-19 |  | 2025-06-20 |
| VISTRA ITCL (INDIA) LIMITED | ₹3,50,00,00,000 | closed | 2021-11-25 |  | 2022-04-04 |
| VISTRA ITCL (INDIA) LIMITED | ₹4,00,00,00,000 | closed | 2020-08-25 |  | 2022-01-04 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹75,00,00,000 | closed | 2019-11-28 |  | 2020-10-27 |
| VISTRA ITCL (INDIA) LIMITED | ₹3,00,00,00,000 | closed | 2019-03-06 | 2020-08-25 | 2022-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2018-02-26 |  | 2020-01-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,25,00,00,000 | closed | 2018-02-05 | 2018-10-04 | 2021-08-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2017-07-14 |  | 2020-05-14 |
| Axis Bank Limited | ₹25,00,00,000 | closed | 2016-12-15 |  | 2022-02-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2016-11-24 |  | 2018-05-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2016-05-10 | 2017-03-15 | 2020-05-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2016-05-10 |  | 2017-07-31 |
| Standard Chartered Bank | ₹20,00,00,000 | closed | 2016-04-06 | 2016-07-26 | 2019-01-16 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U70109MH2016PLC273223

## Source

- This page: https://entiva.in/companies/runwal-enterprises-limited-u70109mh2016plc273223
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U70109MH2016PLC273223
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
