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Kores (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kores (India) Limited has 79 charges registered with the Registrar of Companies: 57 open charges worth Rs 915.74 Cr and 22 satisfied charges worth Rs 271.52 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Dena Bank. The most recent charge was created on 30 Sep 2025 for Rs 8.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 694.44 Cr
  • Axis Bank Limited : 133.55 Cr
  • Tata Capital Financial Services Limited : 31.10 Cr
  • Dena Bank : 23.87 Cr
  • State Bank Of India : 15.13 Cr
  • Others : 17.65 Cr

₹915.74 crore

₹271.52 crore

15

Others

Creation

30 Sep 2025

₹0.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052085 View DetailsIdbi Bank Limited₹ 1.15 22 Sep 2016-14 Jan 2025 Satisfied 11500000.0
100650783 View DetailsIdbi Bank Limited₹ 0.20 29 Nov 2022-20 Dec 2024 Satisfied 2000000.0
100351312 View DetailsOthers₹ 3.00 14 Jul 2020-07 Sep 2023 Satisfied 30000000.0
10241933 View DetailsCentral Bank Of India₹ 9.95 07 Sep 2010-07 Sep 2023 Satisfied 99500000.0
10152248 View DetailsCentral Bank Of India₹ 10.06 13 Mar 2009-07 Sep 2023 Satisfied 100600000.0
10132526 View DetailsCentral Bank Of India₹ 9.00 14 Nov 2008-07 Sep 2023 Satisfied 90000000.0
10038604 View DetailsCentral Bank Of India₹ 1.94 13 Feb 2007-07 Sep 2023 Satisfied 19385000.0
10007703 View DetailsCentral Bank Of India₹ 19.00 12 May 200613 Feb 200707 Sep 2023 Satisfied 190000000.0
90244299 View DetailsCentral Bank Of India₹ 3.60 22 Sep 200014 Nov 200507 Sep 2023 Satisfied 36000000.0
90240350 View DetailsCentral Bank Of India₹ 59.57 10 Jul 199731 Jan 200707 Sep 2023 Satisfied 595700000.0
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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.