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Access Report

Rungta Projects Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 19.66 Cr
  • Yes Bank Limited : 8.00 Cr
  • Citi Bank N A : 1.42 Cr
  • Hdfc Bank Limited : 0.99 Cr
  • Citi Corporation Finance (India) Limited : 0.90 Cr
  • Others : 1.19 Cr

₹ 32.16 crore

₹ 585.76 crore

24

State Bank Of India

Satisfaction

13 Mar 2025

₹ 0.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10393875 View Details Tata Capital Financial Services Limited ₹ 0.42 31 Oct 2012 - 13 Mar 2025 Satisfied 4200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10393866 View Details Tata Capital Financial Services Limited ₹ 0.42 31 Oct 2012 - 12 Mar 2025 Satisfied 4200000.0
10393863 View Details Tata Capital Financial Services Limited ₹ 0.42 31 Oct 2012 - 12 Mar 2025 Satisfied 4200000.0
10393870 View Details Tata Capital Financial Services Limited ₹ 0.42 31 Oct 2012 - 12 Mar 2025 Satisfied 4200000.0
10393874 View Details Tata Capital Financial Services Limited ₹ 0.42 31 Oct 2012 - 12 Mar 2025 Satisfied 4200000.0
100314279 View Details State Bank Of India ₹ 2.60 18 Dec 2019 - 29 Jan 2025 Satisfied 26000000.0
10123204 View Details Assistant General Manager ₹ 5.00 29 Jan 2008 - 29 Jan 2025 Satisfied 49962000.0
100310634 View Details Others ₹ 0.54 29 Nov 2019 - 17 Jan 2025 Satisfied 5400000.0
10192651 View Details L & T Finance Limited ₹ 0.96 11 Dec 2009 - 11 Oct 2024 Satisfied 9610000.0
10193918 View Details L & T Finance Limited ₹ 0.26 11 Dec 2009 - 11 Oct 2024 Satisfied 2570000.0