# RUNGTA PROJECTS LTD > What India's register of companies (the Ministry of Corporate Affairs) records about RUNGTA PROJECTS LTD, CIN L74140WB1983PLC035828, as read on 2026-10-04. - CIN: L74140WB1983PLC035828 - Status on the register: Active - Incorporated: 1983-02-09 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹3,00,00,000 - Paid-up capital: ₹2,86,13,240 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 26 open and 95 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | ICICI BANK LIMITED | ₹86,51,532 | open | 2026-02-21 | | | | L & T FINANCE LIMITED | ₹1,89,00,000 | open | 2013-05-27 | | | | L & T FINANCE LIMITED | ₹4,35,67,000 | open | 2013-05-27 | | | | L & T FINANCE LIMITED | ₹2,03,00,000 | open | 2012-07-14 | | | | L & T FINANCE LIMITED | ₹3,00,00,000 | open | 2012-03-26 | | | | L & T FINANCE LIMITED | ₹2,12,000 | open | 2009-12-11 | | | | L & T FINANCE LIMITED | ₹39,80,000 | open | 2009-12-11 | | | | L & T FINANCE LIMITED | ₹1,92,20,000 | open | 2009-12-11 | | | | L & T FINANCE LIMITED | ₹1,02,20,000 | open | 2009-12-11 | | | | L & T FINANCE LIMITED | ₹1,36,50,000 | open | 2009-12-11 | | | | L & T FINANCE LIMITED | ₹4,80,000 | open | 2009-04-28 | | | | L & T FINANCE LIMITED | ₹1,98,80,000 | open | 2009-04-28 | | | | L & T FINANCE LIMITED | ₹91,50,000 | open | 2009-04-24 | | | | L & T FINANCE LIMITED | ₹70,25,000 | open | 2009-04-23 | | | | YES BANK LIMITED | ₹8,00,00,000 | open | 2008-10-27 | | | | KOTAK MAHINDRA FIANANCE LIMITED | ₹23,05,182 | open | 2003-02-22 | | | | HDFC BANK LIMITED | ₹99,00,000 | open | 2003-01-06 | | | | CITICORP FINANCE (INDIA) LIMITED | ₹20,35,800 | open | 2002-11-25 | | | | CITI CORPORATION FINANCE (INDIA) LIMITED | ₹20,35,800 | open | 2002-11-14 | | | | CITI CORPORATION FINANCE(INDIA) LIMITED | ₹3,10,000 | open | 2002-11-08 | | | | KOTAK MAHINDRA FINANCE LIMITED | ₹11,35,000 | open | 2002-10-29 | | | | CITI BANK N A | ₹1,41,88,000 | open | 2002-10-09 | | | | CITI CORPORATION FINANCE(INDIA) LIMITED | ₹4,74,300 | open | 2002-10-01 | | | | CITI CORPORATION FINANCE(INDIA) LIMITED | ₹35,00,000 | open | 2002-09-02 | | | | CITI CORPORATION FINANCE (INDIA) LIMITED | ₹70,00,000 | open | 2002-08-10 | | | | CITI CORPORATION FINANCE(INDIA) LIMITED | ₹21,00,000 | open | 2002-06-03 | | | | State Bank of India | ₹7,45,00,000 | closed | 2022-09-19 | | 2024-01-29 | | State Bank of India | ₹6,00,00,000 | closed | 2022-01-28 | | 2024-01-29 | | State Bank of India | ₹3,50,00,000 | closed | 2020-06-23 | | 2024-01-29 | | SREI EQUIPMENT FINANCE LIMITED | ₹6,80,00,000 | closed | 2020-03-15 | | 2023-02-17 | | STATE BANK OF INDIA | ₹2,60,00,000 | closed | 2019-12-18 | | 2025-01-29 | | UNION BANK OF INDIA | ₹54,00,000 | closed | 2019-11-29 | | 2025-01-17 | | SREI EQUIPMENT FINANCE LIMITED | ₹2,39,00,000 | closed | 2018-09-15 | | 2023-02-17 | | TATA MOTORS FINANCE LIMITED | ₹4,29,75,000 | closed | 2017-07-17 | | 2023-09-30 | | SREI EQUIPMENT FINANCE LIMITED | ₹3,46,00,000 | closed | 2017-07-15 | | 2022-03-23 | | SREI EQUIPMENT FINANCE LIMITED | ₹7,04,50,956 | closed | 2017-07-15 | | 2022-03-23 | | SREI EQUIPMENT FINANCE LIMITED | ₹4,48,50,000 | closed | 2016-12-03 | | 2022-07-11 | | SREI EQUIPMENT FINANCE LIMITED | ₹35,55,00,000 | closed | 2016-04-01 | | 2022-03-23 | | SREI EQUIPMENT FINANCE LIMITED | ₹3,15,00,000 | closed | 2015-12-22 | | 2022-07-11 | | SREI EQUIPMENT FINANCE LIMITED | ₹3,81,00,000 | closed | 2015-12-22 | | 2022-07-11 | | SREI EQUIPMENT FINANCE LIMITED | ₹12,72,00,000 | closed | 2014-07-03 | | 2018-08-08 | | SREI EQUIPMENT FINANCE LIMITED | ₹14,31,00,000 | closed | 2014-07-03 | | 2018-08-08 | | SREI EQUIPMENT FINANCE LIMITED | ₹14,47,00,000 | closed | 2014-07-03 | | 2018-08-08 | | State Bank of India | ₹1,78,00,000 | closed | 2013-01-18 | | 2019-11-14 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹42,00,000 | closed | 2012-10-31 | | 2025-03-12 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹42,00,000 | closed | 2012-10-31 | | 2025-03-12 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹42,00,000 | closed | 2012-10-31 | | 2025-03-12 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹42,00,000 | closed | 2012-10-31 | | 2025-03-12 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹42,00,000 | closed | 2012-10-31 | | 2025-03-13 | | SREI Equipment Finance Private Limited | ₹7,06,86,000 | closed | 2012-09-08 | | 2018-03-07 | | KOTAK MAHINDRA BANK LIMITED | ₹86,06,710 | closed | 2012-06-22 | | 2023-04-27 | | SREI Equipment Finance Private Limited | ₹5,00,00,000 | closed | 2012-04-15 | | 2018-03-07 | | SREI Equipment Finance Private Limited | ₹10,10,00,000 | closed | 2012-04-15 | | 2018-03-07 | | SREI Equipment Finance Private Limited | ₹10,10,00,000 | closed | 2012-04-15 | | 2018-03-07 | | SREI Equipment Finance Private Limited | ₹10,10,00,000 | closed | 2012-04-15 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹8,18,10,000 | closed | 2012-04-15 | | 2018-03-07 | | SREI Equipment Finance Private Limited | ₹8,67,00,000 | closed | 2011-12-05 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹18,36,00,000 | closed | 2011-12-05 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹5,61,00,000 | closed | 2011-12-05 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹6,12,00,000 | closed | 2011-12-05 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹12,24,00,000 | closed | 2011-12-05 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹5,00,00,000 | closed | 2011-06-15 | | 2018-08-08 | | RELIGARE FINVEST LIMITED | ₹38,12,080 | closed | 2011-05-04 | | 2023-02-22 | | RELIGARE FINVEST LIMITED | ₹37,58,224 | closed | 2011-05-04 | | 2023-02-22 | | RELIGARE FINVEST LIMITED | ₹37,04,640 | closed | 2011-05-04 | | 2023-02-22 | | RELIGARE FINVEST LIMITED | ₹32,21,500 | closed | 2011-05-02 | | 2023-02-22 | | RELIGARE FINVEST LIMITED | ₹50,46,620 | closed | 2011-05-02 | | 2023-02-22 | | RELIGARE FINVEST LIMITED | ₹50,46,620 | closed | 2011-05-02 | | 2023-02-22 | | RELIGARE FINVEST LIMITED | ₹80,79,080 | closed | 2011-02-21 | | 2023-02-22 | | SREI Equipment Finance Private Limited | ₹10,00,00,000 | closed | 2010-12-15 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹63,34,625 | closed | 2010-12-15 | | 2018-08-08 | | KOTAK MAHINDRA BANK LIMITED | ₹42,00,000 | closed | 2010-12-10 | | 2023-04-27 | | SREI Equipment Finance Private Limited | ₹5,62,87,500 | closed | 2010-09-15 | | 2018-08-08 | | TATA CAPITAL LIMITED | ₹84,15,449 | closed | 2010-08-31 | | 2023-11-15 | | TATA CAPITAL LIMITED | ₹1,89,34,760 | closed | 2010-07-31 | | 2023-11-15 | | SREI Equipment Finance Private Limited | ₹15,00,00,000 | closed | 2010-05-15 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹11,03,36,936 | closed | 2010-05-15 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹15,00,00,000 | closed | 2010-05-15 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹15,00,00,000 | closed | 2010-05-15 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹84,02,314 | closed | 2010-05-15 | | 2018-08-08 | | BANK OF INDIA | ₹5,30,000 | closed | 2010-03-29 | | 2014-06-25 | | SREI Equipment Finance Private Limited | ₹5,00,00,000 | closed | 2010-02-22 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹2,88,15,653 | closed | 2010-02-22 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹5,28,87,000 | closed | 2010-02-22 | | 2018-08-08 | | BANK OF BARODA | ₹21,25,000 | closed | 2010-02-03 | | 2014-06-23 | | SREI Equipment Finance Private Limited | ₹2,98,09,296 | closed | 2009-12-29 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹1,95,74,771 | closed | 2009-12-29 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹5,28,87,000 | closed | 2009-12-29 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹1,95,74,771 | closed | 2009-12-29 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹5,28,87,000 | closed | 2009-12-29 | | 2018-08-08 | | L & T FINANCE LIMITED | ₹96,10,000 | closed | 2009-12-11 | | 2024-10-11 | | L & T FINANCE LIMITED | ₹96,10,000 | closed | 2009-12-11 | | 2024-10-11 | | L & T FINANCE LIMITED | ₹25,70,000 | closed | 2009-12-11 | | 2024-10-11 | | BANK OF INDIA | ₹10,00,00,000 | closed | 2009-10-08 | | 2014-06-25 | | SREI Equipment Finance Private Limited | ₹8,56,18,250 | closed | 2009-07-31 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹8,56,18,245 | closed | 2009-07-31 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹8,56,18,250 | closed | 2009-07-31 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹8,56,18,250 | closed | 2009-07-31 | | 2018-08-08 | | State Bank of India | ₹47,00,00,000 | closed | 2009-03-31 | 2019-11-14 | 2024-01-29 | | SREI Equipment Finance Private Limited | ₹1,26,04,000 | closed | 2009-03-22 | | 2018-08-08 | | STATE BANK OF INDIA | ₹7,56,00,000 | closed | 2009-03-17 | | 2019-11-14 | | SREI Equipment Finance Private Limited | ₹1,30,16,700 | closed | 2009-03-08 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹4,92,17,902 | closed | 2009-03-08 | | 2023-02-17 | | SREI Equipment Finance Private Limited | ₹1,56,33,512 | closed | 2009-02-22 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹1,88,38,000 | closed | 2009-01-22 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹7,35,30,000 | closed | 2009-01-22 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹54,00,000 | closed | 2009-01-22 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹16,54,401 | closed | 2009-01-22 | | 2023-02-17 | | SREI Equipment Finance Private Limited | ₹52,16,170 | closed | 2009-01-22 | | 2023-02-17 | | SREI Equipment Finance Private Limited | ₹16,54,401 | closed | 2009-01-22 | | 2023-02-17 | | SREI Equipment Finance Private Limited | ₹21,00,00,000 | closed | 2009-01-08 | | 2018-08-08 | | SREI Equipment Finance Private Limited | ₹44,56,000 | closed | 2009-01-08 | | 2018-08-08 | | BANK OF INDIA SONARPURA BRANCH | ₹6,50,00,000 | closed | 2008-12-19 | | 2014-06-25 | | STANDARD CHARTERED BANK | ₹5,00,00,000 | closed | 2008-08-19 | | 2024-09-04 | | STANDARD CHARTERED BANK | ₹8,10,00,000 | closed | 2008-08-07 | 2008-08-07 | 2024-09-04 | | STANDARD CHARTERED BANK | ₹7,60,00,000 | closed | 2008-06-20 | | 2024-09-04 | | STANDARD CHARTERED BANK | ₹5,00,00,000 | closed | 2008-03-06 | | 2024-09-04 | | ASSISTANT GENERAL MANAGER | ₹4,99,62,000 | closed | 2008-01-29 | | 2025-01-29 | | STANDARD CHARTERED BANK | ₹7,00,00,000 | closed | 2007-06-21 | 2008-05-06 | 2024-09-04 | | DENA BANK | ₹12,50,000 | closed | 2005-10-07 | | 2014-07-03 | | Axis Bank Limited | ₹45,00,00,000 | closed | 2005-07-02 | 2008-12-15 | 2010-03-09 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L74140WB1983PLC035828 ## Source - This page: https://entiva.in/companies/rungta-projects-ltd-l74140wb1983plc035828 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L74140WB1983PLC035828 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.