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Kortek Electronics (India) Ltd loan details

Charges taken from banks & financial institutes

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Kortek Electronics (India) Ltd has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 41.52 Cr and 7 satisfied charges worth Rs 67.90 Cr. The largest open charges are held by Citibank N.A, Citibank N.A. and Citibank Na. Lenders on record include Citi Bank Na, Standard Chartered Bank, Citibank Na, Chinatrust Commercial Bank, Citibank N.A., Citibank N.A, Intec Securities Limited, Axis Bank Limited, Citi Bank N.A., Icici Bank Ltd, Intee Securities Ltd. The most recent charge was created on 14 May 2011 in favour of Axis Bank Limited for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kortek Electronics (India) Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citibank N.A : 25.77 Cr
  • Citibank N.A. : 8.00 Cr
  • Citibank Na : 3.00 Cr
  • Citi Bank N.A. : 2.60 Cr
  • Citi Bank Na : 2.00 Cr
  • Others : 0.15 Cr

₹41.52 crore

₹67.90 crore

11

Standard Chartered Bank

Satisfaction

11 Aug 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139715 View DetailsIntec Securities Limited₹ 2.00 21 Jan 2009-11 Aug 2025 Satisfied 20000000.0
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