Rungta Irrigation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rungta Irrigation Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.59 Cr and 10 satisfied charges worth Rs 26.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.29 Cr
- Hdfc Bank Limited : 1.30 Cr
₹50.59 crore
₹26.75 crore
7
Others
Modification
21 Jan 2026
₹49.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307782 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Sep 2019 | - | 15 Sep 2023 | Satisfied |
| 100145410 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Dec 2017 | - | 15 Sep 2023 | Satisfied |
| 100135162 View Details | Others | ₹ 0.08 | 25 Sep 2017 | - | 17 Feb 2023 | Satisfied |
| 100085616 View Details | Others | ₹ 0.70 | 28 Feb 2017 | - | 09 Jun 2022 | Satisfied |
| 10595234 View Details | Hdfc Bank Limited | ₹ 0.13 | 11 Sep 2015 | - | 14 Nov 2019 | Satisfied |
| 80013308 View Details | Allahabad Bank | ₹ 22.00 | 22 Mar 2003 | 11 Oct 2011 | 04 Jun 2019 | Satisfied |
| 10512511 View Details | Icici Bank Limited | ₹ 0.11 | 08 Jul 2014 | - | 09 Mar 2018 | Satisfied |
| 100071078 View Details | Uco Bank | ₹ 2.75 | 18 Oct 2016 | - | 28 Apr 2017 | Satisfied |
| 10005798 View Details | Srei Infrastructure Finance Limited | ₹ 0.42 | 20 May 2006 | - | 05 Apr 2011 | Satisfied |
| 80062935 View Details | Srei International Finance Ltd | ₹ 0.38 | 29 May 2004 | - | 05 Apr 2011 | Satisfied |
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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.