Rungta Sons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rungta Sons Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,000.00 Cr and 5 satisfied charges worth Rs 408.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 15 Jun 2019 in favour of State Bank Of India for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1000.00 Cr
₹1,000.00 crore
₹408.00 crore
2
Canara Bank
Modification
07 Jun 2024
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273405 View Details | State Bank Of India | ₹ 150.00 | 15 Jun 2019 | - | 03 Feb 2024 | Satisfied |
| 80021384 View Details | Canara Bank | ₹ 180.00 | 16 Feb 2005 | 10 Jun 2014 | 07 Mar 2016 | Satisfied |
| 10213338 View Details | Canara Bank | ₹ 2.00 | 31 Mar 2010 | - | 10 Jun 2014 | Satisfied |
| 10057997 View Details | Canara Bank | ₹ 57.00 | 07 May 2007 | 11 Feb 2013 | 17 Oct 2013 | Satisfied |
| 10049152 View Details | State Bank Of India | ₹ 19.00 | 02 Mar 2007 | - | 26 Jul 2012 | Satisfied |
| 100172669 View Details | Canara Bank | ₹ 1,000.00 | 03 Apr 2018 | 07 Jun 2024 | - | Open |
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.