Last Updated:

Rungta Projects Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rungta Projects Ltd has 121 charges registered with the Registrar of Companies: 26 open charges worth Rs 33.02 Cr and 95 satisfied charges worth Rs 585.76 Cr. The largest open charges are held by L & T Finance Limited, Yes Bank Limited and Citi Bank N A. The most recent charge was created on 21 Feb 2026 for Rs 8.65 M and is open.

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 : 2.05 Cr

₹33.02 crore

₹585.76 crore

24

State Bank Of India

Creation

21 Feb 2026

₹0.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393875 View DetailsTata Capital Financial Services Limited₹ 0.42 31 Oct 2012-13 Mar 2025 Satisfied 4200000.0
10393863 View DetailsTata Capital Financial Services Limited₹ 0.42 31 Oct 2012-12 Mar 2025 Satisfied 4200000.0
10393866 View DetailsTata Capital Financial Services Limited₹ 0.42 31 Oct 2012-12 Mar 2025 Satisfied 4200000.0
10393870 View DetailsTata Capital Financial Services Limited₹ 0.42 31 Oct 2012-12 Mar 2025 Satisfied 4200000.0
10393874 View DetailsTata Capital Financial Services Limited₹ 0.42 31 Oct 2012-12 Mar 2025 Satisfied 4200000.0
100314279 View DetailsState Bank Of India₹ 2.60 18 Dec 2019-29 Jan 2025 Satisfied 26000000.0
10123204 View DetailsAssistant General Manager₹ 5.00 29 Jan 2008-29 Jan 2025 Satisfied 49962000.0
100310634 View DetailsOthers₹ 0.54 29 Nov 2019-17 Jan 2025 Satisfied 5400000.0
10192485 View DetailsL & T Finance Limited₹ 0.96 11 Dec 2009-11 Oct 2024 Satisfied 9610000.0
10192651 View DetailsL & T Finance Limited₹ 0.96 11 Dec 2009-11 Oct 2024 Satisfied 9610000.0
Premium access

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.