Rungta Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rungta Industries Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 9 satisfied charges worth Rs 93.89 Cr. The most recent charge was created on 01 Dec 2017 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹93.89 crore
3
Others
Satisfaction
15 Mar 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098692 View Details | Others | ₹ 3.00 | 16 May 2017 | - | 15 Mar 2024 | Satisfied |
| 100065055 View Details | Others | ₹ 20.00 | 20 Oct 2016 | - | 15 Mar 2024 | Satisfied |
| 10609485 View Details | Union Bank Of India | ₹ 15.00 | 27 Nov 2015 | - | 15 Mar 2024 | Satisfied |
| 10555300 View Details | Union Bank Of India | ₹ 12.50 | 05 Feb 2015 | - | 15 Mar 2024 | Satisfied |
| 10430948 View Details | Union Bank Of India | ₹ 10.00 | 27 Sep 2011 | - | 15 Mar 2024 | Satisfied |
| 10215651 View Details | Union Bank Of India | ₹ 8.00 | 30 Mar 2010 | - | 15 Mar 2024 | Satisfied |
| 10161590 View Details | Union Bank Of India | ₹ 6.00 | 24 Mar 2009 | - | 15 Mar 2024 | Satisfied |
| 90276263 View Details | Union Bank Of India | ₹ 4.39 | 10 Oct 2005 | 02 Dec 2006 | 15 Mar 2024 | Satisfied |
| 10594102 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Jun 2015 | - | 29 Oct 2018 | Satisfied |
| 100138278 View Details | Others | ₹ 25.00 | 01 Dec 2017 | - | - | Open |
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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.