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R.K.T.Cutting Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.K.T.Cutting Tools Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.36 Cr and 3 satisfied charges worth Rs 1.48 M. The most recent charge was created on 13 Mar 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.36 Cr

₹135.70 lakh

₹14.80 lakh

2

Others

Creation

13 Mar 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90295001 View DetailsCentral Bank Of India₹ 4.80 07 Jul 2003-12 Mar 2010 Satisfied 480000.0
90294935 View DetailsCentral Bank Of India₹ 4.00 23 Oct 200207 Jul 200312 Mar 2010 Satisfied 400000.0
90294792 View DetailsCentral Bank Of India₹ 6.00 26 Feb 2001-12 Mar 2010 Satisfied 600000.0
101068727 View DetailsOthers₹ 15.00 13 Mar 2025-- Open 1500000.0
100573838 View DetailsOthers₹ 30.00 09 Mar 2022-- Open 3000000.0
100211522 View DetailsOthers₹ 0.70 03 Oct 2018-- Open 70000.0
10245514 View DetailsOthers₹ 90.00 20 Jan 201013 Mar 2025- Open 9000000.0
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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.