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K.C. Toolroom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.C. Toolroom Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.51 Cr and 13 satisfied charges worth Rs 53.03 Cr. The largest open charges are held by Standard Chartered Bank and Sidbi. The most recent charge was created on 26 Feb 2024 in favour of Sidbi for Rs 3.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 42.62 Cr
  • Sidbi : 3.89 Cr

₹46.51 crore

₹53.03 crore

5

Standard Chartered Bank

Modification

29 Dec 2025

₹39.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90092314 View DetailsOriental Bank Of Commerce₹ 16.81 03 Oct 200327 Jul 201326 Jul 2018 Satisfied 168100000.0
10245379 View DetailsOriental Bank Of Commerce₹ 1.50 14 Sep 2010-09 Jul 2018 Satisfied 15000000.0
10509866 View DetailsOriental Bank Of Commerce₹ 12.48 11 Apr 2014-29 Jan 2016 Satisfied 124800000.0
10378763 View DetailsOriental Bank Of Commerce₹ 0.45 08 Aug 2012-29 Jan 2016 Satisfied 4500000.0
10152106 View DetailsOriental Bank Of Commerce Limited₹ 0.70 13 Mar 2009-29 Jan 2016 Satisfied 7000000.0
10066368 View DetailsOriental Bank Of Commerce Ltd.₹ 2.50 18 Jul 2007-29 Jan 2016 Satisfied 25000000.0
10005606 View DetailsOriental Bank Of Commerce Limited₹ 1.00 23 May 2006-29 Jan 2016 Satisfied 10000000.0
90088804 View DetailsOriental Bank Of Commerce₹ 0.90 31 Jul 2004-29 Jan 2016 Satisfied 9000000.0
90082894 View DetailsOriental Bank Of Commerce Ltd.₹ 12.68 28 Nov 200318 Jul 200729 Jan 2016 Satisfied 126800000.0
90088660 View DetailsOriental Bank Of Commerce₹ 1.62 03 Oct 2003-29 Jan 2016 Satisfied 16200000.0
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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

Verified entity values are shown only after access is granted.

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.