Kores (India) Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052085 View Details | Idbi Bank Limited | ₹ 1.15 | 22 Sep 2016 | - | 14 Jan 2025 | Satisfied |
| 100650783 View Details | Idbi Bank Limited | ₹ 0.20 | 29 Nov 2022 | - | 20 Dec 2024 | Satisfied |
| 100351312 View Details | Others | ₹ 3.00 | 14 Jul 2020 | - | 07 Sep 2023 | Satisfied |
| 10241933 View Details | Central Bank Of India | ₹ 9.95 | 07 Sep 2010 | - | 07 Sep 2023 | Satisfied |
| 10152248 View Details | Central Bank Of India | ₹ 10.06 | 13 Mar 2009 | - | 07 Sep 2023 | Satisfied |
| 10132526 View Details | Central Bank Of India | ₹ 9.00 | 14 Nov 2008 | - | 07 Sep 2023 | Satisfied |
| 10038604 View Details | Central Bank Of India | ₹ 1.94 | 13 Feb 2007 | - | 07 Sep 2023 | Satisfied |
| 10007703 View Details | Central Bank Of India | ₹ 19.00 | 12 May 2006 | 13 Feb 2007 | 07 Sep 2023 | Satisfied |
| 90244299 View Details | Central Bank Of India | ₹ 3.60 | 22 Sep 2000 | 14 Nov 2005 | 07 Sep 2023 | Satisfied |
| 90240350 View Details | Central Bank Of India | ₹ 59.57 | 10 Jul 1997 | 31 Jan 2007 | 07 Sep 2023 | Satisfied |
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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.