R K Machine Tools Ltd - Charges

Every charge - open or closed - that lenders have registered against R K Machine Tools Ltd, with the most recent activity at the top.

1962-03-28 New Delhi, Delhi Active Unlisted Active Compliant
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RK R K Machine Tools Ltd
Open charges
5
23.16 cr
Closed charges
6
57.39 cr
Total
11
80.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Jammu And Kashmir Bank Limited 6 28.90 cr
2 State Bank Of India 1 23.94 cr
3 Centurion Bank Pf Punjab Limited 1 21.00 cr
4 Centurion Bank Of Punjab Limited 1 5.50 cr
5 Ge Countrywide Consumer Financial Servic… 1 75.00 Lakh
6 Bank Of Punjeb Limited 1 45.75 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101195259 The Jammu And Kashmir Bank Limited 27 Nov 2025 - - 7.50 cr Open
101093635 The Jammu And Kashmir Bank Limited 23 Apr 2025 - - 27.50 Lakh Open
101082281 The Jammu And Kashmir Bank Limited 16 Apr 2025 - - 9.65 Lakh Open
100812243 The Jammu And Kashmir Bank Limited 16 Nov 2023 - - 29.00 Lakh Open
100534446 The Jammu And Kashmir Bank Limited 14 Feb 2022 - - 15.00 cr Open
100337204 The Jammu And Kashmir Bank Limited 26 May 2020 - 01 Dec 2025 5.74 cr Closed
10126410 State Bank Of India 02 Sep 2008 07 Oct 2009 12 Mar 2013 23.94 cr Closed
10042061 Centurion Bank Pf Punjab Limited 27 Jan 2007 29 Mar 2007 21 Jun 2013 21.00 cr Closed
10003501 Ge Countrywide Consumer Financial Services Limitd 17 May 2006 - 21 May 2007 75.00 Lakh Closed
80022579 Centurion Bank Of Punjab Limited 16 Feb 2006 - 24 Feb 2007 5.50 cr Closed
80022578 Bank Of Punjeb Limited 08 Jun 2004 - 24 Feb 2007 45.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R K Machine Tools Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R K Machine Tools Ltd (CIN: U74899DL1962PLC003676). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for R K Machine Tools Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.