Kores (India) Limited - Loans (Charges)

Founded in 1936 and headquartered in Maharashtra, India.

1936 | Mumbai, Maharashtra (India) | Active

Last Updated: November 05, 2025

Access Report

Kores (India) Limited loan details

Charges taken from banks & financial institutes

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

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	11500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100650783 View Details	Idbi Bank Limited	₹ 0.20	29 Nov 2022	-	20 Dec 2024	Satisfied	2000000.0
100351312 View Details	Others	₹ 3.00	14 Jul 2020	-	07 Sep 2023	Satisfied	30000000.0
10241933 View Details	Central Bank Of India	₹ 9.95	07 Sep 2010	-	07 Sep 2023	Satisfied	99500000.0
10152248 View Details	Central Bank Of India	₹ 10.06	13 Mar 2009	-	07 Sep 2023	Satisfied	100600000.0
10132526 View Details	Central Bank Of India	₹ 9.00	14 Nov 2008	-	07 Sep 2023	Satisfied	90000000.0
10038604 View Details	Central Bank Of India	₹ 1.94	13 Feb 2007	-	07 Sep 2023	Satisfied	19385000.0
10007703 View Details	Central Bank Of India	₹ 19.00	12 May 2006	13 Feb 2007	07 Sep 2023	Satisfied	190000000.0
90244299 View Details	Central Bank Of India	₹ 3.60	22 Sep 2000	14 Nov 2005	07 Sep 2023	Satisfied	36000000.0
90240350 View Details	Central Bank Of India	₹ 59.57	10 Jul 1997	31 Jan 2007	07 Sep 2023	Satisfied	595700000.0
100351556 View Details	State Bank Of India	₹ 1.60	17 Jul 2020	-	04 Aug 2022	Satisfied	16000000.0
100042809 View Details	Others	₹ 22.00	17 Mar 2016	-	28 Feb 2020	Satisfied	220000000.0
10621296 View Details	State Bank Of India	₹ 15.34	25 Jan 2016	-	28 Feb 2020	Satisfied	153400000.0
10077021 View Details	State Bank Of India	₹ 15.00	26 Nov 2007	25 Aug 2010	28 Feb 2020	Satisfied	150000000.0
90241332 View Details	State Bank Of India	₹ 39.91	14 Feb 2005	30 Mar 2007	28 Feb 2020	Satisfied	399100000.0
10516261 View Details	Siemens Financial Services Private Limited	₹ 1.85	31 Jul 2014	-	08 Aug 2019	Satisfied	18520725.0
10107905 View Details	Kotak Mahindra Bank Limited	₹ 0.80	11 Feb 2008	-	19 Aug 2016	Satisfied	8000000.0
10247777 View Details	Kotak Mahindra Bank Limited	₹ 14.00	30 Sep 2010	-	12 Feb 2015	Satisfied	140000000.0
10195947 View Details	Central Bank Of India	₹ 41.80	15 Jan 2010	09 Dec 2011	02 Jan 2014	Satisfied	418000000.0
80042921 View Details	Madhya Pradesh Audyogik Vikas Nigam	₹ 0.25	11 Apr 1988	-	17 Mar 2008	Satisfied	2500000.0
80042922 View Details	Madhya Pradesh Audyogik Vikas Nigam Limited	₹ 0.90	02 Jul 1987	-	17 Mar 2008	Satisfied	9000000.0
80019995 View Details	Icici Bank Limited	₹ 0.60	07 Jul 2005	-	07 Feb 2007	Satisfied	6000000.0
101164187 View Details	Others	₹ 0.86	30 Sep 2025	-	-	Open	8600000.0
101121829 View Details	Others	₹ 0.15	14 Jul 2025	-	-	Open	1520000.0
101121820 View Details	Others	₹ 0.19	14 Jul 2025	-	-	Open	1900000.0
101111611 View Details	Others	₹ 136.18	27 May 2025	-	-	Open	1361800000.0
101099137 View Details	Others	₹ 0.16	23 May 2025	-	-	Open	1626000.0
101076326 View Details	Others	₹ 5.00	09 Apr 2025	-	-	Open	50000000.0
101076325 View Details	Others	₹ 3.45	03 Apr 2025	-	-	Open	34500000.0
101076324 View Details	Others	₹ 1.55	03 Apr 2025	-	-	Open	15500000.0
101071839 View Details	Axis Bank Limited	₹ 12.00	15 Mar 2025	-	-	Open	120000000.0
101026257 View Details	Others	₹ 0.18	08 Jan 2025	-	-	Open	1832000.0
100978325 View Details	Others	₹ 0.17	13 Sep 2024	-	-	Open	1650000.0
100955944 View Details	Others	₹ 149.66	29 Jul 2024	-	-	Open	1496600000.0
100955475 View Details	Others	₹ 0.12	26 Jul 2024	-	-	Open	1182000.0
100941178 View Details	Axis Bank Limited	₹ 51.00	05 Jun 2024	-	-	Open	510000000.0
100936976 View Details	Others	₹ 2.49	30 Apr 2024	-	-	Open	24900000.0
100905612 View Details	Others	₹ 0.15	18 Apr 2024	-	-	Open	1496000.0
100905600 View Details	Others	₹ 0.12	18 Apr 2024	-	-	Open	1162000.0
100905598 View Details	Others	₹ 0.15	18 Apr 2024	-	-	Open	1542000.0
100830763 View Details	Others	₹ 149.66	07 Dec 2023	-	-	Open	1496600000.0
100826813 View Details	Others	₹ 0.22	05 Dec 2023	-	-	Open	2188000.0
100805281 View Details	Others	₹ 0.80	26 Oct 2023	-	-	Open	7955000.0
100798124 View Details	Others	₹ 0.11	09 Oct 2023	-	-	Open	1070000.0
100761917 View Details	Axis Bank Limited	₹ 70.55	21 Jul 2023	-	-	Open	705500000.0
100737853 View Details	Tata Capital Financial Services Limited	₹ 2.00	22 May 2023	-	-	Open	20000000.0
100699069 View Details	Others	₹ 2.30	29 Mar 2023	-	-	Open	23000000.0
100684902 View Details	Idbi Bank Limited	₹ 0.07	22 Dec 2022	-	-	Open	714000.0
100626167 View Details	Others	₹ 0.66	17 Oct 2022	-	-	Open	6600000.0
100580542 View Details	Others	₹ 2.88	18 May 2022	-	-	Open	28792000.0
100580538 View Details	Others	₹ 25.00	18 May 2022	-	-	Open	250000000.0
100547998 View Details	Others	₹ 0.14	24 Feb 2022	-	-	Open	1415000.0
100547992 View Details	Others	₹ 0.14	22 Feb 2022	-	-	Open	1360000.0
100547996 View Details	Others	₹ 0.11	22 Feb 2022	-	-	Open	1070000.0
100465996 View Details	Tata Capital Financial Services Limited	₹ 1.80	02 Aug 2021	-	-	Open	18000000.0
100458795 View Details	Others	₹ 10.39	18 Jun 2021	02 Aug 2021	-	Open	103900000.0
100455976 View Details	Hdfc Bank Limited	₹ 0.33	05 Apr 2021	-	-	Open	3300000.0
100356630 View Details	State Bank Of India	₹ 15.13	22 Jul 2020	-	-	Open	151300000.0
100347599 View Details	Others	₹ 2.39	20 May 2020	-	-	Open	23900000.0
100288053 View Details	Others	₹ 3.00	20 Aug 2019	-	-	Open	30000000.0
100288054 View Details	Others	₹ 7.00	20 Aug 2019	-	-	Open	70000000.0
100306781 View Details	Others	₹ 7.00	20 Aug 2019	-	-	Open	70000000.0
100306782 View Details	Others	₹ 3.00	20 Aug 2019	-	-	Open	30000000.0
100189825 View Details	Tata Capital Financial Services Limited	₹ 5.00	05 Jul 2018	18 Dec 2020	-	Open	50000000.0
100089932 View Details	Tata Capital Financial Services Limited	₹ 14.80	27 Mar 2017	31 Dec 2018	-	Open	148000000.0
100065205 View Details	Others	₹ 1.60	27 Oct 2016	-	-	Open	16000000.0
100814328 View Details	Others	₹ 3.40	29 Sep 2016	-	-	Open	34000000.0
100030682 View Details	Others	₹ 3.00	26 Apr 2016	-	-	Open	30000000.0
10590681 View Details	Dena Bank	₹ 8.40	31 Aug 2015	-	-	Open	84000000.0
10612486 View Details	Tata Capital Financial Services Limited	₹ 3.50	14 Aug 2015	31 Dec 2018	-	Open	35000000.0
10550618 View Details	Deutsche Bank Ag	₹ 4.00	27 Jan 2015	-	-	Open	40000000.0
10549446 View Details	Deutsche Bank Ag	₹ 6.00	22 Jan 2015	-	-	Open	60000000.0
10549236 View Details	Deutsche Bank Ag	₹ 5.00	22 Jan 2015	-	-	Open	50000000.0
10537541 View Details	Tata Capital Financial Services Limited	₹ 4.00	29 Nov 2014	16 Mar 2015	-	Open	40000000.0
10483549 View Details	Dena Bank	₹ 15.47	22 Feb 2014	-	-	Open	154700000.0
10193856 View Details	Tata Capital Limited	₹ 1.00	30 Dec 2009	-	-	Open	10000000.0
10171970 View Details	Tata Capital Limited	₹ 1.25	29 Jul 2009	-	-	Open	12500000.0
10487478 View Details	Others	₹ 3.80	23 Jan 2006	23 Nov 2020	-	Open	38000000.0
80024589 View Details	Others	₹ 167.27	10 May 1997	06 Jun 2020	-	Open	1672700000.0