Rungta Projects Ltd - Charges

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

1983-02-09 Park Circus, West Bengal Active Listed Active Compliant
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RP Rungta Projects Ltd
Open charges
25
32.16 cr
Closed charges
95
585.76 cr
Total
120
617.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Equipment Finance Private Limited 44 285.70 cr
2 State Bank Of India 7 75.89 cr
3 Others 10 71.53 cr
4 Axis Bank Limited 1 45.00 cr
5 Srei Equipment Finance Limited 3 41.50 cr
6 Standard Chartered Bank 5 32.70 cr
7 L & T Finance Limited 16 21.84 cr
8 Bank Of India 2 10.05 cr
9 Yes Bank Limited 1 8.00 cr
10 Bank Of India Sonarpura Branch 1 6.50 cr
All charges (120) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100616823 State Bank Of India 19 Sep 2022 - 29 Jan 2024 7.45 cr Closed
100548476 State Bank Of India 28 Jan 2022 - 29 Jan 2024 6.00 cr Closed
100370981 State Bank Of India 23 Jun 2020 - 29 Jan 2024 3.50 cr Closed
100372853 Others 15 Mar 2020 - 17 Feb 2023 6.80 cr Closed
100314279 State Bank Of India 18 Dec 2019 - 29 Jan 2025 2.60 cr Closed
100310634 Others 29 Nov 2019 - 17 Jan 2025 54.00 Lakh Closed
100237244 Others 15 Sep 2018 - 17 Feb 2023 2.39 cr Closed
100127819 Others 17 Jul 2017 - 30 Sep 2023 4.30 cr Closed
100150575 Others 15 Jul 2017 - 23 Mar 2022 3.46 cr Closed
100179330 Others 15 Jul 2017 - 23 Mar 2022 7.05 cr Closed
100084731 Others 03 Dec 2016 - 11 Jul 2022 4.49 cr Closed
100039078 Others 01 Apr 2016 - 23 Mar 2022 35.55 cr Closed
100028209 Others 22 Dec 2015 - 11 Jul 2022 3.15 cr Closed
100030215 Others 22 Dec 2015 - 11 Jul 2022 3.81 cr Closed
10515113 Srei Equipment Finance Limited 03 Jul 2014 - 08 Aug 2018 12.72 cr Closed
10515115 Srei Equipment Finance Limited 03 Jul 2014 - 08 Aug 2018 14.31 cr Closed
10515117 Srei Equipment Finance Limited 03 Jul 2014 - 08 Aug 2018 14.47 cr Closed
10430669 L & T Finance Limited 27 May 2013 - - 1.89 cr Open
10430671 L & T Finance Limited 27 May 2013 - - 4.36 cr Open
10409792 State Bank Of India 18 Jan 2013 - 14 Nov 2019 1.78 cr Closed
10393866 Tata Capital Financial Services Limited 31 Oct 2012 - 12 Mar 2025 42.00 Lakh Closed
10393875 Tata Capital Financial Services Limited 31 Oct 2012 - 13 Mar 2025 42.00 Lakh Closed
10393863 Tata Capital Financial Services Limited 31 Oct 2012 - 12 Mar 2025 42.00 Lakh Closed
10393870 Tata Capital Financial Services Limited 31 Oct 2012 - 12 Mar 2025 42.00 Lakh Closed
10393874 Tata Capital Financial Services Limited 31 Oct 2012 - 12 Mar 2025 42.00 Lakh Closed
10380239 Srei Equipment Finance Private Limited 08 Sep 2012 - 07 Mar 2018 7.07 cr Closed
10365246 L & T Finance Limited 14 Jul 2012 - - 2.03 cr Open
10363044 Kotak Mahindra Bank Limited 22 Jun 2012 - 27 Apr 2023 86.07 Lakh Closed
10352466 Srei Equipment Finance Private Limited 15 Apr 2012 - 07 Mar 2018 5.00 cr Closed
10352474 Srei Equipment Finance Private Limited 15 Apr 2012 - 07 Mar 2018 10.10 cr Closed
10352477 Srei Equipment Finance Private Limited 15 Apr 2012 - 07 Mar 2018 10.10 cr Closed
10352480 Srei Equipment Finance Private Limited 15 Apr 2012 - 07 Mar 2018 8.18 cr Closed
10352478 Srei Equipment Finance Private Limited 15 Apr 2012 - 08 Aug 2018 10.10 cr Closed
10350443 L & T Finance Limited 26 Mar 2012 - - 3.00 cr Open
10330662 Srei Equipment Finance Private Limited 05 Dec 2011 - 08 Aug 2018 5.61 cr Closed
10330676 Srei Equipment Finance Private Limited 05 Dec 2011 - 08 Aug 2018 6.12 cr Closed
10330658 Srei Equipment Finance Private Limited 05 Dec 2011 - 08 Aug 2018 8.67 cr Closed
10330661 Srei Equipment Finance Private Limited 05 Dec 2011 - 08 Aug 2018 18.36 cr Closed
10330848 Srei Equipment Finance Private Limited 05 Dec 2011 - 08 Aug 2018 12.24 cr Closed
10299327 Srei Equipment Finance Private Limited 15 Jun 2011 - 08 Aug 2018 5.00 cr Closed
10289584 Religare Finvest Limited 04 May 2011 - 22 Feb 2023 38.12 Lakh Closed
10289586 Religare Finvest Limited 04 May 2011 - 22 Feb 2023 37.58 Lakh Closed
10289587 Religare Finvest Limited 04 May 2011 - 22 Feb 2023 37.05 Lakh Closed
10289585 Religare Finvest Limited 02 May 2011 - 22 Feb 2023 32.22 Lakh Closed
10289588 Religare Finvest Limited 02 May 2011 - 22 Feb 2023 50.47 Lakh Closed
10289590 Religare Finvest Limited 02 May 2011 - 22 Feb 2023 50.47 Lakh Closed
10271635 Religare Finvest Limited 21 Feb 2011 - 22 Feb 2023 80.79 Lakh Closed
10257490 Srei Equipment Finance Private Limited 15 Dec 2010 - 08 Aug 2018 10.00 cr Closed
10257897 Srei Equipment Finance Private Limited 15 Dec 2010 - 08 Aug 2018 63.35 Lakh Closed
10262538 Kotak Mahindra Bank Limited 10 Dec 2010 - 27 Apr 2023 42.00 Lakh Closed
10246314 Srei Equipment Finance Private Limited 15 Sep 2010 - 08 Aug 2018 5.63 cr Closed
10245387 Tata Capital Limited 31 Aug 2010 - 15 Nov 2023 84.15 Lakh Closed
10233628 Tata Capital Limited 31 Jul 2010 - 15 Nov 2023 1.89 cr Closed
10226900 Srei Equipment Finance Private Limited 15 May 2010 - 08 Aug 2018 15.00 cr Closed
10226897 Srei Equipment Finance Private Limited 15 May 2010 - 08 Aug 2018 15.00 cr Closed
10226898 Srei Equipment Finance Private Limited 15 May 2010 - 08 Aug 2018 11.03 cr Closed
10226899 Srei Equipment Finance Private Limited 15 May 2010 - 08 Aug 2018 15.00 cr Closed
10226901 Srei Equipment Finance Private Limited 15 May 2010 - 08 Aug 2018 84.02 Lakh Closed
10222299 Bank Of India 29 Mar 2010 - 25 Jun 2014 5.30 Lakh Closed
10202045 Srei Equipment Finance Private Limited 22 Feb 2010 - 08 Aug 2018 5.00 cr Closed
10202051 Srei Equipment Finance Private Limited 22 Feb 2010 - 08 Aug 2018 2.88 cr Closed
10202052 Srei Equipment Finance Private Limited 22 Feb 2010 - 08 Aug 2018 5.29 cr Closed
10207721 Bank Of Baroda 03 Feb 2010 - 23 Jun 2014 21.25 Lakh Closed
10195161 Srei Equipment Finance Private Limited 29 Dec 2009 - 08 Aug 2018 2.98 cr Closed
10195163 Srei Equipment Finance Private Limited 29 Dec 2009 - 08 Aug 2018 1.96 cr Closed
10195173 Srei Equipment Finance Private Limited 29 Dec 2009 - 08 Aug 2018 5.29 cr Closed
10195166 Srei Equipment Finance Private Limited 29 Dec 2009 - 08 Aug 2018 5.29 cr Closed
10195169 Srei Equipment Finance Private Limited 29 Dec 2009 - 08 Aug 2018 1.96 cr Closed
10192476 L & T Finance Limited 11 Dec 2009 - - 2.12 Lakh Open
10192649 L & T Finance Limited 11 Dec 2009 - - 1.02 cr Open
10192651 L & T Finance Limited 11 Dec 2009 - 11 Oct 2024 96.10 Lakh Closed
10193918 L & T Finance Limited 11 Dec 2009 - 11 Oct 2024 25.70 Lakh Closed
10192485 L & T Finance Limited 11 Dec 2009 - 11 Oct 2024 96.10 Lakh Closed
10192487 L & T Finance Limited 11 Dec 2009 - - 39.80 Lakh Open
10192588 L & T Finance Limited 11 Dec 2009 - - 1.92 cr Open
10192650 L & T Finance Limited 11 Dec 2009 - - 1.37 cr Open
10187407 Bank Of India 08 Oct 2009 - 25 Jun 2014 10.00 cr Closed
10170262 Srei Equipment Finance Private Limited 31 Jul 2009 - 08 Aug 2018 8.56 cr Closed
10170264 Srei Equipment Finance Private Limited 31 Jul 2009 - 08 Aug 2018 8.56 cr Closed
10171083 Srei Equipment Finance Private Limited 31 Jul 2009 - 08 Aug 2018 8.56 cr Closed
10171085 Srei Equipment Finance Private Limited 31 Jul 2009 - 08 Aug 2018 8.56 cr Closed
10161639 L & T Finance Limited 28 Apr 2009 - - 4.80 Lakh Open
10161640 L & T Finance Limited 28 Apr 2009 - - 1.99 cr Open
10161642 L & T Finance Limited 24 Apr 2009 - - 91.50 Lakh Open
10161641 L & T Finance Limited 23 Apr 2009 - - 70.25 Lakh Open
10161713 State Bank Of India 31 Mar 2009 14 Nov 2019 29 Jan 2024 47.00 cr Closed
10151429 Srei Equipment Finance Private Limited 22 Mar 2009 - 08 Aug 2018 1.26 cr Closed
10159038 State Bank Of India 17 Mar 2009 - 14 Nov 2019 7.56 cr Closed
10149412 Srei Equipment Finance Private Limited 08 Mar 2009 - 08 Aug 2018 1.30 cr Closed
10149413 Srei Equipment Finance Private Limited 08 Mar 2009 - 17 Feb 2023 4.92 cr Closed
10146309 Srei Equipment Finance Private Limited 22 Feb 2009 - 08 Aug 2018 1.56 cr Closed
10142509 Srei Equipment Finance Private Limited 22 Jan 2009 - 08 Aug 2018 1.88 cr Closed
10142511 Srei Equipment Finance Private Limited 22 Jan 2009 - 08 Aug 2018 54.00 Lakh Closed
10142510 Srei Equipment Finance Private Limited 22 Jan 2009 - 08 Aug 2018 7.35 cr Closed
10143953 Srei Equipment Finance Private Limited 22 Jan 2009 - 17 Feb 2023 16.54 Lakh Closed
10143955 Srei Equipment Finance Private Limited 22 Jan 2009 - 17 Feb 2023 52.16 Lakh Closed
10143956 Srei Equipment Finance Private Limited 22 Jan 2009 - 17 Feb 2023 16.54 Lakh Closed
10139314 Srei Equipment Finance Private Limited 08 Jan 2009 - 08 Aug 2018 21.00 cr Closed
10140316 Srei Equipment Finance Private Limited 08 Jan 2009 - 08 Aug 2018 44.56 Lakh Closed
10134008 Bank Of India Sonarpura Branch 19 Dec 2008 - 25 Jun 2014 6.50 cr Closed
10129189 Yes Bank Limited 27 Oct 2008 - - 8.00 cr Open
10118387 Standard Chartered Bank 19 Aug 2008 - 04 Sep 2024 5.00 cr Closed
10115889 Standard Chartered Bank 07 Aug 2008 07 Aug 2008 04 Sep 2024 8.10 cr Closed
10113322 Standard Chartered Bank 20 Jun 2008 - 04 Sep 2024 7.60 cr Closed
10092923 Standard Chartered Bank 06 Mar 2008 - 04 Sep 2024 5.00 cr Closed
10123204 Assistant General Manager 29 Jan 2008 - 29 Jan 2025 5.00 cr Closed
10065035 Standard Chartered Bank 21 Jun 2007 06 May 2008 04 Sep 2024 7.00 cr Closed
90249382 Dena Bank 07 Oct 2005 - 03 Jul 2014 12.50 Lakh Closed
90252493 Axis Bank Limited 02 Jul 2005 15 Dec 2008 09 Mar 2010 45.00 cr Closed
90251323 Kotak Mahindra Fianance Limited 22 Feb 2003 - - 23.05 Lakh Open
90251320 Hdfc Bank Limited 06 Jan 2003 - - 99.00 Lakh Open
90252111 Citicorp Finance (India) Limited 25 Nov 2002 - - 20.36 Lakh Open
90252107 Citi Corporation Finance (India) Limited 14 Nov 2002 - - 20.36 Lakh Open
90252106 Citi Corporation Finance(India) Limited 08 Nov 2002 - - 3.10 Lakh Open
90251311 Kotak Mahindra Finance Limited 29 Oct 2002 - - 11.35 Lakh Open
90252099 Citi Bank N A 09 Oct 2002 - - 1.42 cr Open
90252097 Citi Corporation Finance(India) Limited 01 Oct 2002 - - 4.74 Lakh Open
90252091 Citi Corporation Finance(India) Limited 02 Sep 2002 - - 35.00 Lakh Open
90252084 Citi Corporation Finance (India) Limited 10 Aug 2002 - - 70.00 Lakh Open
90252069 Citi Corporation Finance(India) Limited 03 Jun 2002 - - 21.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rungta Projects Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rungta Projects Ltd (CIN: L74140WB1983PLC035828). 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 Projects Ltd.
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.