Rungta Irrigation Limited - Charges

Every charge - open or closed - that lenders have registered against Rungta Irrigation Limited, with the most recent activity at the top.

1986-04-17 New Delhi, Delhi Active Listed Active Compliant
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RI Rungta Irrigation Limited
Open charges
2
43.96 cr
Closed charges
10
26.75 cr
Total
12
70.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 43.44 cr
2 Allahabad Bank 1 22.00 cr
3 Uco Bank 1 2.75 cr
4 Hdfc Bank Limited 4 1.61 cr
5 Srei Infrastructure Finance Limited 1 41.85 Lakh
6 Srei International Finance Ltd 1 37.88 Lakh
7 Icici Bank Limited 1 11.19 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183906 Hdfc Bank Limited 27 Sep 2025 - - 1.30 cr Open
100307782 Hdfc Bank Limited 28 Sep 2019 - 15 Sep 2023 7.30 Lakh Closed
100145410 Hdfc Bank Limited 12 Dec 2017 - 15 Sep 2023 11.08 Lakh Closed
100135162 Others 25 Sep 2017 - 17 Feb 2023 7.50 Lakh Closed
100085616 Others 28 Feb 2017 - 09 Jun 2022 70.00 Lakh Closed
100070311 Others 14 Dec 2016 31 Aug 2024 - 42.66 cr Open
100071078 Uco Bank 18 Oct 2016 - 28 Apr 2017 2.75 cr Closed
10595234 Hdfc Bank Limited 11 Sep 2015 - 14 Nov 2019 13.00 Lakh Closed
10512511 Icici Bank Limited 08 Jul 2014 - 09 Mar 2018 11.19 Lakh Closed
10005798 Srei Infrastructure Finance Limited 20 May 2006 - 05 Apr 2011 41.85 Lakh Closed
80062935 Srei International Finance Ltd 29 May 2004 - 05 Apr 2011 37.88 Lakh Closed
80013308 Allahabad Bank 22 Mar 2003 11 Oct 2011 04 Jun 2019 22.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rungta Irrigation Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rungta Irrigation Limited (CIN: L74899DL1986PLC023934). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rungta Irrigation Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.