Rungta Mines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rungta Mines Limited has 28 charges registered with the Registrar of Companies: 7 open charges worth Rs 12,998.00 Cr and 21 satisfied charges worth Rs 1,159.72 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Mar 2026 in favour of Canara Bank for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12998.00 Cr
₹12,998.00 crore
₹1,159.72 crore
2
Canara Bank
Creation
18 Mar 2026
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250809 View Details | Canara Bank | ₹ 100.00 | 10 Dec 2004 | 24 Apr 2015 | 09 Apr 2024 | Satisfied |
| 100273252 View Details | State Bank Of India | ₹ 200.00 | 15 Jun 2019 | - | 08 Aug 2023 | Satisfied |
| 10196340 View Details | Canara Bank | ₹ 60.00 | 02 Dec 2009 | - | 24 Apr 2015 | Satisfied |
| 10139940 View Details | Canara Bank | ₹ 30.00 | 10 Nov 2008 | - | 24 Apr 2015 | Satisfied |
| 90251313 View Details | Canara Bank | ₹ 150.00 | 08 Nov 2002 | 07 Mar 2006 | 24 Apr 2015 | Satisfied |
| 10209148 View Details | Canara Bank | ₹ 200.00 | 19 Mar 2010 | - | 29 Mar 2013 | Satisfied |
| 10047345 View Details | Canara Bank | ₹ 57.00 | 15 Mar 2007 | 24 Dec 2007 | 07 Jan 2013 | Satisfied |
| 10210388 View Details | Canara Bank | ₹ 230.00 | 22 Mar 2010 | - | 24 Dec 2012 | Satisfied |
| 10066678 View Details | Canara Bank | ₹ 60.00 | 21 Jul 2007 | - | 10 Aug 2011 | Satisfied |
| 90250817 View Details | Canara Bank | ₹ 50.00 | 29 Dec 2004 | - | 05 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.