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Cut Sharp Machine Knives Manufacturing Co. Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cut Sharp Machine Knives Manufacturing Co. Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 3 satisfied charges worth Rs 7.72 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Axis Bank Limited for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.99 Cr

₹499.00 lakh

₹771.56 lakh

2

Icici Bank Limited

Satisfaction

09 May 2025

₹570.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344695 View DetailsIcici Bank Limited₹ 570.00 24 Jun 202030 Dec 202209 May 2025 Satisfied 57000000.0
100184410 View DetailsIcici Bank Limited₹ 50.00 28 Feb 2018-05 Mar 2025 Satisfied 5000000.0
100221776 View DetailsIcici Bank Limited₹ 151.56 28 Jan 2017-05 Mar 2025 Satisfied 15155500.0
101063033 View DetailsAxis Bank Limited₹ 499.00 18 Mar 2025-- Open 49900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.