R K Machine Tools Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Machine Tools Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.16 Cr and 6 satisfied charges worth Rs 57.39 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 23.16 Cr
₹23.16 crore
₹57.39 crore
6
State Bank Of India
Satisfaction
01 Dec 2025
₹5.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337204 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.74 | 26 May 2020 | - | 01 Dec 2025 | Satisfied |
| 10042061 View Details | Centurion Bank Pf Punjab Limited | ₹ 21.00 | 27 Jan 2007 | 29 Mar 2007 | 21 Jun 2013 | Satisfied |
| 10126410 View Details | State Bank Of India | ₹ 23.94 | 02 Sep 2008 | 07 Oct 2009 | 12 Mar 2013 | Satisfied |
| 10003501 View Details | Ge Countrywide Consumer Financial Services Limitd | ₹ 0.75 | 17 May 2006 | - | 21 May 2007 | Satisfied |
| 80022579 View Details | Centurion Bank Of Punjab Limited | ₹ 5.50 | 16 Feb 2006 | - | 24 Feb 2007 | Satisfied |
| 80022578 View Details | Bank Of Punjeb Limited | ₹ 0.46 | 08 Jun 2004 | - | 24 Feb 2007 | Satisfied |
| 101195259 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.50 | 27 Nov 2025 | - | - | Open |
| 101093635 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.28 | 23 Apr 2025 | - | - | Open |
| 101082281 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.10 | 16 Apr 2025 | - | - | Open |
| 100812243 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.29 | 16 Nov 2023 | - | - | Open |
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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.