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Rungta Greentech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rungta Greentech Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 105.44 Cr and 9 satisfied charges worth Rs 43.81 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Aug 2025 for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.22 Cr
  • Axis Bank Limited : 33.22 Cr

₹105.44 crore

₹43.81 crore

4

Axis Bank Limited

Satisfaction

31 Oct 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10440836 View DetailsAxis Bank Limited₹ 0.10 07 Jun 2013-31 Oct 2025 Satisfied 1006072.0
101082644 View DetailsOthers₹ 15.00 24 May 2024-02 Sep 2025 Satisfied 150000000.0
101095209 View DetailsOthers₹ 7.50 28 Apr 2025-25 Jul 2025 Satisfied 75000000.0
101058069 View DetailsOthers₹ 3.70 28 Feb 2025-21 May 2025 Satisfied 37000000.0
100471108 View DetailsHdfc Bank Limited₹ 0.35 12 Aug 2021-27 Mar 2025 Satisfied 3500000.0
100417106 View DetailsOthers₹ 0.24 11 Feb 2021-15 Jun 2024 Satisfied 2430000.0
10420324 View DetailsAxis Bank Limited₹ 12.78 28 Mar 201317 Jan 202312 Mar 2024 Satisfied 127800000.0
10151290 View DetailsUnion Bank Of India₹ 3.94 06 Apr 200913 Sep 201212 Jul 2014 Satisfied 39400000.0
10116842 View DetailsUnion Bank Of India₹ 0.20 12 Aug 2008-12 Jul 2014 Satisfied 2000000.0
101146498 View DetailsOthers₹ 24.00 07 Aug 2025-- Open 240000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.