Last Updated: June 29, 2024
Company Unlocked111!
Rungta Projects Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 32.70 Cr
- L & T Finance Limited : 21.84 Cr
- Yes Bank Limited : 8.00 Cr
- Assistant General Manager : 5.00 Cr
- State Bank Of India : 2.60 Cr
- Others : 7.14 Cr
Total Open Charges
₹ 77.27 crore
Total Satisfied Charges
₹ 540.65 crore
Total No. of Lender(s)
24;
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
29 Jan 2024
Last Charge Amount
₹ 3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100616823 View Details | State Bank Of India | ₹ 7.45 | 19 Sep 2022 | - | 29 Jan 2024 | Satisfied | 74500000.0 |
 | |||||||
| 100548476 View Details | State Bank Of India | ₹ 6.00 | 28 Jan 2022 | - | 29 Jan 2024 | Satisfied | 60000000.0 |
| 100370981 View Details | State Bank Of India | ₹ 3.50 | 23 Jun 2020 | - | 29 Jan 2024 | Satisfied | 35000000.0 |
| 10161713 View Details | State Bank Of India | ₹ 47.00 | 31 Mar 2009 | 14 Nov 2019 | 29 Jan 2024 | Satisfied | 470000000.0 |
| 10245387 View Details | Tata Capital Limited | ₹ 0.84 | 31 Aug 2010 | - | 15 Nov 2023 | Satisfied | 8415449.0 |
| 10233628 View Details | Tata Capital Limited | ₹ 1.89 | 31 Jul 2010 | - | 15 Nov 2023 | Satisfied | 18934760.0 |
| 100127819 View Details | Others | ₹ 4.30 | 17 Jul 2017 | - | 30 Sep 2023 | Satisfied | 42975000.0 |
| 10363044 View Details | Kotak Mahindra Bank Limited | ₹ 0.86 | 22 Jun 2012 | - | 27 Apr 2023 | Satisfied | 8606710.0 |
| 10262538 View Details | Kotak Mahindra Bank Limited | ₹ 0.42 | 10 Dec 2010 | - | 27 Apr 2023 | Satisfied | 4200000.0 |
| 10289584 View Details | Religare Finvest Limited | ₹ 0.38 | 04 May 2011 | - | 22 Feb 2023 | Satisfied | 3812080.0 |
| 10289586 View Details | Religare Finvest Limited | ₹ 0.38 | 04 May 2011 | - | 22 Feb 2023 | Satisfied | 3758224.0 |
| 10289587 View Details | Religare Finvest Limited | ₹ 0.37 | 04 May 2011 | - | 22 Feb 2023 | Satisfied | 3704640.0 |
| 10289585 View Details | Religare Finvest Limited | ₹ 0.32 | 02 May 2011 | - | 22 Feb 2023 | Satisfied | 3221500.0 |
| 10289588 View Details | Religare Finvest Limited | ₹ 0.50 | 02 May 2011 | - | 22 Feb 2023 | Satisfied | 5046620.0 |
| 10289590 View Details | Religare Finvest Limited | ₹ 0.50 | 02 May 2011 | - | 22 Feb 2023 | Satisfied | 5046620.0 |
| 10271635 View Details | Religare Finvest Limited | ₹ 0.81 | 21 Feb 2011 | - | 22 Feb 2023 | Satisfied | 8079080.0 |
| 100372853 View Details | Others | ₹ 6.80 | 15 Mar 2020 | - | 17 Feb 2023 | Satisfied | 68000000.0 |
| 100237244 View Details | Others | ₹ 2.39 | 15 Sep 2018 | - | 17 Feb 2023 | Satisfied | 23900000.0 |
| 10149413 View Details | Srei Equipment Finance Private Limited | ₹ 4.92 | 08 Mar 2009 | - | 17 Feb 2023 | Satisfied | 49217902.0 |
| 10143953 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 22 Jan 2009 | - | 17 Feb 2023 | Satisfied | 1654401.0 |
| 10143955 View Details | Srei Equipment Finance Private Limited | ₹ 0.52 | 22 Jan 2009 | - | 17 Feb 2023 | Satisfied | 5216170.0 |
| 10143956 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 22 Jan 2009 | - | 17 Feb 2023 | Satisfied | 1654401.0 |
| 100084731 View Details | Others | ₹ 4.49 | 03 Dec 2016 | - | 11 Jul 2022 | Satisfied | 44850000.0 |
| 100028209 View Details | Others | ₹ 3.15 | 22 Dec 2015 | - | 11 Jul 2022 | Satisfied | 31500000.0 |
| 100030215 View Details | Others | ₹ 3.81 | 22 Dec 2015 | - | 11 Jul 2022 | Satisfied | 38100000.0 |
| 100150575 View Details | Others | ₹ 3.46 | 15 Jul 2017 | - | 23 Mar 2022 | Satisfied | 34600000.0 |
| 100179330 View Details | Others | ₹ 7.05 | 15 Jul 2017 | - | 23 Mar 2022 | Satisfied | 70450956.0 |
| 100039078 View Details | Others | ₹ 35.55 | 01 Apr 2016 | - | 23 Mar 2022 | Satisfied | 355500000.0 |
| 10409792 View Details | State Bank Of India | ₹ 1.78 | 18 Jan 2013 | - | 14 Nov 2019 | Satisfied | 17800000.0 |
| 10159038 View Details | State Bank Of India | ₹ 7.56 | 17 Mar 2009 | - | 14 Nov 2019 | Satisfied | 75600000.0 |
| 10515113 View Details | Srei Equipment Finance Limited | ₹ 12.72 | 03 Jul 2014 | - | 08 Aug 2018 | Satisfied | 127200000.0 |
| 10515115 View Details | Srei Equipment Finance Limited | ₹ 14.31 | 03 Jul 2014 | - | 08 Aug 2018 | Satisfied | 143100000.0 |
| 10515117 View Details | Srei Equipment Finance Limited | ₹ 14.47 | 03 Jul 2014 | - | 08 Aug 2018 | Satisfied | 144700000.0 |
| 10352478 View Details | Srei Equipment Finance Private Limited | ₹ 10.10 | 15 Apr 2012 | - | 08 Aug 2018 | Satisfied | 101000000.0 |
| 10330658 View Details | Srei Equipment Finance Private Limited | ₹ 8.67 | 05 Dec 2011 | - | 08 Aug 2018 | Satisfied | 86700000.0 |
| 10330661 View Details | Srei Equipment Finance Private Limited | ₹ 18.36 | 05 Dec 2011 | - | 08 Aug 2018 | Satisfied | 183600000.0 |
| 10330662 View Details | Srei Equipment Finance Private Limited | ₹ 5.61 | 05 Dec 2011 | - | 08 Aug 2018 | Satisfied | 56100000.0 |
| 10330676 View Details | Srei Equipment Finance Private Limited | ₹ 6.12 | 05 Dec 2011 | - | 08 Aug 2018 | Satisfied | 61200000.0 |
| 10330848 View Details | Srei Equipment Finance Private Limited | ₹ 12.24 | 05 Dec 2011 | - | 08 Aug 2018 | Satisfied | 122400000.0 |
| 10299327 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 Jun 2011 | - | 08 Aug 2018 | Satisfied | 50000000.0 |
| 10257490 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 15 Dec 2010 | - | 08 Aug 2018 | Satisfied | 100000000.0 |
| 10257897 View Details | Srei Equipment Finance Private Limited | ₹ 0.63 | 15 Dec 2010 | - | 08 Aug 2018 | Satisfied | 6334625.0 |
| 10246314 View Details | Srei Equipment Finance Private Limited | ₹ 5.63 | 15 Sep 2010 | - | 08 Aug 2018 | Satisfied | 56287500.0 |
| 10226897 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 15 May 2010 | - | 08 Aug 2018 | Satisfied | 150000000.0 |
| 10226898 View Details | Srei Equipment Finance Private Limited | ₹ 11.03 | 15 May 2010 | - | 08 Aug 2018 | Satisfied | 110336936.0 |
| 10226899 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 15 May 2010 | - | 08 Aug 2018 | Satisfied | 150000000.0 |
| 10226900 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 15 May 2010 | - | 08 Aug 2018 | Satisfied | 150000000.0 |
| 10226901 View Details | Srei Equipment Finance Private Limited | ₹ 0.84 | 15 May 2010 | - | 08 Aug 2018 | Satisfied | 8402314.0 |
| 10202045 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 22 Feb 2010 | - | 08 Aug 2018 | Satisfied | 50000000.0 |
| 10202051 View Details | Srei Equipment Finance Private Limited | ₹ 2.88 | 22 Feb 2010 | - | 08 Aug 2018 | Satisfied | 28815653.0 |
| 10202052 View Details | Srei Equipment Finance Private Limited | ₹ 5.29 | 22 Feb 2010 | - | 08 Aug 2018 | Satisfied | 52887000.0 |
| 10195161 View Details | Srei Equipment Finance Private Limited | ₹ 2.98 | 29 Dec 2009 | - | 08 Aug 2018 | Satisfied | 29809296.0 |
| 10195163 View Details | Srei Equipment Finance Private Limited | ₹ 1.96 | 29 Dec 2009 | - | 08 Aug 2018 | Satisfied | 19574771.0 |
| 10195166 View Details | Srei Equipment Finance Private Limited | ₹ 5.29 | 29 Dec 2009 | - | 08 Aug 2018 | Satisfied | 52887000.0 |
| 10195169 View Details | Srei Equipment Finance Private Limited | ₹ 1.96 | 29 Dec 2009 | - | 08 Aug 2018 | Satisfied | 19574771.0 |
| 10195173 View Details | Srei Equipment Finance Private Limited | ₹ 5.29 | 29 Dec 2009 | - | 08 Aug 2018 | Satisfied | 52887000.0 |
| 10170262 View Details | Srei Equipment Finance Private Limited | ₹ 8.56 | 31 Jul 2009 | - | 08 Aug 2018 | Satisfied | 85618250.0 |
| 10170264 View Details | Srei Equipment Finance Private Limited | ₹ 8.56 | 31 Jul 2009 | - | 08 Aug 2018 | Satisfied | 85618245.0 |
| 10171083 View Details | Srei Equipment Finance Private Limited | ₹ 8.56 | 31 Jul 2009 | - | 08 Aug 2018 | Satisfied | 85618250.0 |
| 10171085 View Details | Srei Equipment Finance Private Limited | ₹ 8.56 | 31 Jul 2009 | - | 08 Aug 2018 | Satisfied | 85618250.0 |
| 10151429 View Details | Srei Equipment Finance Private Limited | ₹ 1.26 | 22 Mar 2009 | - | 08 Aug 2018 | Satisfied | 12604000.0 |
| 10149412 View Details | Srei Equipment Finance Private Limited | ₹ 1.30 | 08 Mar 2009 | - | 08 Aug 2018 | Satisfied | 13016700.0 |
| 10146309 View Details | Srei Equipment Finance Private Limited | ₹ 1.56 | 22 Feb 2009 | - | 08 Aug 2018 | Satisfied | 15633512.0 |
| 10142509 View Details | Srei Equipment Finance Private Limited | ₹ 1.88 | 22 Jan 2009 | - | 08 Aug 2018 | Satisfied | 18838000.0 |
| 10142510 View Details | Srei Equipment Finance Private Limited | ₹ 7.35 | 22 Jan 2009 | - | 08 Aug 2018 | Satisfied | 73530000.0 |
| 10142511 View Details | Srei Equipment Finance Private Limited | ₹ 0.54 | 22 Jan 2009 | - | 08 Aug 2018 | Satisfied | 5400000.0 |
| 10139314 View Details | Srei Equipment Finance Private Limited | ₹ 21.00 | 08 Jan 2009 | - | 08 Aug 2018 | Satisfied | 210000000.0 |
| 10140316 View Details | Srei Equipment Finance Private Limited | ₹ 0.45 | 08 Jan 2009 | - | 08 Aug 2018 | Satisfied | 4456000.0 |
| 10380239 View Details | Srei Equipment Finance Private Limited | ₹ 7.07 | 08 Sep 2012 | - | 07 Mar 2018 | Satisfied | 70686000.0 |
| 10352466 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 15 Apr 2012 | - | 07 Mar 2018 | Satisfied | 50000000.0 |
| 10352474 View Details | Srei Equipment Finance Private Limited | ₹ 10.10 | 15 Apr 2012 | - | 07 Mar 2018 | Satisfied | 101000000.0 |
| 10352477 View Details | Srei Equipment Finance Private Limited | ₹ 10.10 | 15 Apr 2012 | - | 07 Mar 2018 | Satisfied | 101000000.0 |
| 10352480 View Details | Srei Equipment Finance Private Limited | ₹ 8.18 | 15 Apr 2012 | - | 07 Mar 2018 | Satisfied | 81810000.0 |
| 90249382 View Details | Dena Bank | ₹ 0.13 | 07 Oct 2005 | - | 03 Jul 2014 | Satisfied | 1250000.0 |
| 10222299 View Details | Bank Of India | ₹ 0.05 | 29 Mar 2010 | - | 25 Jun 2014 | Satisfied | 530000.0 |
| 10187407 View Details | Bank Of India | ₹ 10.00 | 08 Oct 2009 | - | 25 Jun 2014 | Satisfied | 100000000.0 |
| 10134008 View Details | Bank Of India Sonarpura Branch | ₹ 6.50 | 19 Dec 2008 | - | 25 Jun 2014 | Satisfied | 65000000.0 |
| 10207721 View Details | Bank Of Baroda | ₹ 0.21 | 03 Feb 2010 | - | 23 Jun 2014 | Satisfied | 2125000.0 |
| 90252493 View Details | Axis Bank Limited | ₹ 45.00 | 02 Jul 2005 | 15 Dec 2008 | 09 Mar 2010 | Satisfied | 450000000.0 |
| 100314279 View Details | State Bank Of India | ₹ 2.60 | 18 Dec 2019 | - | - | Open | 26000000.0 |
| 100310634 View Details | Others | ₹ 0.54 | 29 Nov 2019 | - | - | Open | 5400000.0 |
| 10430669 View Details | L & T Finance Limited | ₹ 1.89 | 27 May 2013 | - | - | Open | 18900000.0 |
| 10430671 View Details | L & T Finance Limited | ₹ 4.36 | 27 May 2013 | - | - | Open | 43567000.0 |
| 10393863 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 31 Oct 2012 | - | - | Open | 4200000.0 |
| 10393866 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 31 Oct 2012 | - | - | Open | 4200000.0 |
| 10393870 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 31 Oct 2012 | - | - | Open | 4200000.0 |
| 10393874 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 31 Oct 2012 | - | - | Open | 4200000.0 |
| 10393875 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 31 Oct 2012 | - | - | Open | 4200000.0 |
| 10365246 View Details | L & T Finance Limited | ₹ 2.03 | 14 Jul 2012 | - | - | Open | 20300000.0 |
| 10350443 View Details | L & T Finance Limited | ₹ 3.00 | 26 Mar 2012 | - | - | Open | 30000000.0 |
| 10192476 View Details | L & T Finance Limited | ₹ 0.02 | 11 Dec 2009 | - | - | Open | 212000.0 |
| 10192485 View Details | L & T Finance Limited | ₹ 0.96 | 11 Dec 2009 | - | - | Open | 9610000.0 |
| 10192487 View Details | L & T Finance Limited | ₹ 0.40 | 11 Dec 2009 | - | - | Open | 3980000.0 |
| 10192588 View Details | L & T Finance Limited | ₹ 1.92 | 11 Dec 2009 | - | - | Open | 19220000.0 |
| 10192649 View Details | L & T Finance Limited | ₹ 1.02 | 11 Dec 2009 | - | - | Open | 10220000.0 |
| 10192650 View Details | L & T Finance Limited | ₹ 1.37 | 11 Dec 2009 | - | - | Open | 13650000.0 |
| 10192651 View Details | L & T Finance Limited | ₹ 0.96 | 11 Dec 2009 | - | - | Open | 9610000.0 |
| 10193918 View Details | L & T Finance Limited | ₹ 0.26 | 11 Dec 2009 | - | - | Open | 2570000.0 |
| 10161639 View Details | L & T Finance Limited | ₹ 0.05 | 28 Apr 2009 | - | - | Open | 480000.0 |
| 10161640 View Details | L & T Finance Limited | ₹ 1.99 | 28 Apr 2009 | - | - | Open | 19880000.0 |
| 10161642 View Details | L & T Finance Limited | ₹ 0.92 | 24 Apr 2009 | - | - | Open | 9150000.0 |
| 10161641 View Details | L & T Finance Limited | ₹ 0.70 | 23 Apr 2009 | - | - | Open | 7025000.0 |
| 10129189 View Details | Yes Bank Limited | ₹ 8.00 | 27 Oct 2008 | - | - | Open | 80000000.0 |
| 10118387 View Details | Standard Chartered Bank | ₹ 5.00 | 19 Aug 2008 | - | - | Open | 50000000.0 |
| 10115889 View Details | Standard Chartered Bank | ₹ 8.10 | 07 Aug 2008 | 07 Aug 2008 | - | Open | 81000000.0 |
| 10113322 View Details | Standard Chartered Bank | ₹ 7.60 | 20 Jun 2008 | - | - | Open | 76000000.0 |
| 10092923 View Details | Standard Chartered Bank | ₹ 5.00 | 06 Mar 2008 | - | - | Open | 50000000.0 |
| 10123204 View Details | Assistant General Manager | ₹ 5.00 | 29 Jan 2008 | - | - | Open | 49962000.0 |
| 10065035 View Details | Standard Chartered Bank | ₹ 7.00 | 21 Jun 2007 | 06 May 2008 | - | Open | 70000000.0 |
| 90251323 View Details | Kotak Mahindra Fianance Limited | ₹ 0.23 | 22 Feb 2003 | - | - | Open | 2305182.0 |
| 90251320 View Details | Hdfc Bank Limited | ₹ 0.99 | 06 Jan 2003 | - | - | Open | 9900000.0 |
| 90252111 View Details | Citicorp Finance (India) Limited | ₹ 0.20 | 25 Nov 2002 | - | - | Open | 2035800.0 |
| 90252107 View Details | Citi Corporation Finance (India) Limited | ₹ 0.20 | 14 Nov 2002 | - | - | Open | 2035800.0 |
| 90252106 View Details | Citi Corporation Finance(India) Limited | ₹ 0.03 | 08 Nov 2002 | - | - | Open | 310000.0 |
| 90251311 View Details | Kotak Mahindra Finance Limited | ₹ 0.11 | 29 Oct 2002 | - | - | Open | 1135000.0 |
| 90252099 View Details | Citi Bank N A | ₹ 1.42 | 09 Oct 2002 | - | - | Open | 14188000.0 |
| 90252097 View Details | Citi Corporation Finance(India) Limited | ₹ 0.05 | 01 Oct 2002 | - | - | Open | 474300.0 |
| 90252091 View Details | Citi Corporation Finance(India) Limited | ₹ 0.35 | 02 Sep 2002 | - | - | Open | 3500000.0 |
| 90252084 View Details | Citi Corporation Finance (India) Limited | ₹ 0.70 | 10 Aug 2002 | - | - | Open | 7000000.0 |
| 90252069 View Details | Citi Corporation Finance(India) Limited | ₹ 0.21 | 03 Jun 2002 | - | - | Open | 2100000.0 |
