Kotyark Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotyark Industries Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 219.89 Cr and 4 satisfied charges worth Rs 17.55 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Aug 2026 in favour of Axis Bank Limited for Rs 60.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 137.96 Cr
- Axis Bank Limited : 75.79 Cr
- Hdfc Bank Limited : 6.14 Cr
₹219.89 crore
₹17.55 crore
4
Others
Creation
10 Aug 2026
₹60.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100890315 View Details | Others | ₹ 7.03 | 02 Feb 2024 | - | 15 Jun 2026 | Satisfied |
| 100730867 View Details | Hdfc Bank Limited | ₹ 4.60 | 03 Jun 2023 | - | 02 Mar 2026 | Satisfied |
| 100362119 View Details | Indian Overseas Bank | ₹ 0.92 | 25 Jun 2020 | - | 02 Sep 2023 | Satisfied |
| 100262189 View Details | Indian Overseas Bank | ₹ 5.00 | 22 Apr 2019 | - | 02 Sep 2023 | Satisfied |
| 101399151 View Details | Axis Bank Limited | ₹ 60.25 | 10 Aug 2026 | - | - | Open |
| 101290205 View Details | Others | ₹ 3.70 | 21 Mar 2026 | - | - | Open |
| 101248269 View Details | Others | ₹ 4.98 | 21 Feb 2026 | - | - | Open |
| 101275530 View Details | Axis Bank Limited | ₹ 9.99 | 19 Feb 2026 | - | - | Open |
| 100862464 View Details | Hdfc Bank Limited | ₹ 1.84 | 02 Feb 2024 | - | - | Open |
| 100857295 View Details | Hdfc Bank Limited | ₹ 4.30 | 23 Jan 2024 | - | - | Open |
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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.