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Rungta Sons Pvt Ltd loan details

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

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 1500000000.0
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
80021384 View Details Canara Bank 180.00 16 Feb 2005 10 Jun 2014 07 Mar 2016 Satisfied 1800000000.0
10213338 View Details Canara Bank 2.00 31 Mar 2010 - 10 Jun 2014 Satisfied 20000000.0
10057997 View Details Canara Bank 57.00 07 May 2007 11 Feb 2013 17 Oct 2013 Satisfied 570000000.0
10049152 View Details State Bank Of India 19.00 02 Mar 2007 - 26 Jul 2012 Satisfied 190000000.0
100172669 View Details Canara Bank 1,000.00 03 Apr 2018 07 Jun 2024 - Open 10000000000.0