What does it mean when Escorts Kubota Limited has charges?

It means Escorts Kubota Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L74899HR1944PLC039088), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Escorts Kubota Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Escorts Kubota Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Escorts Kubota Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Escorts Kubota Limited, with the most recent activity at the top.

1944-10-17 Faridabad, Haryana Active Listed Active Compliant

View plans

EK Escorts Kubota Limited

Open charges

0.00

Closed charges

5,869.29 cr

Total

5,869.29 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Bank Limited	8	2,720.50 cr
2	Punjab National Bank	4	439.00 cr
3	Il & Fs Trust Company Limited	6	377.34 cr
4	Industrial Development Bank Of India Lim…	4	374.65 cr
5	State Bank Of India	4	244.00 cr
6	Anz Grindlays Bank	1	220.00 cr
7	State Bank Of Patiala	3	190.00 cr
8	Icici Bank Ltd	2	181.60 cr
9	Axis Bank Limited	4	161.00 cr
10	Oriental Bank Of Commerce	3	119.66 cr

All charges (82) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100076317	Others	23 Jan 2017	-	18 May 2017	15.00 cr	Closed
100047309	Others	05 Aug 2016	-	26 Oct 2016	15.00 cr	Closed
100029286	Others	22 Mar 2016	-	30 Oct 2020	58.00 Lakh	Closed
100030533	Others	02 Feb 2016	-	26 Oct 2016	10.00 cr	Closed
10614597	State Bank Of India	23 Dec 2015	23 Dec 2015	09 Oct 2019	150.00 cr	Closed
100028175	Others	06 Aug 2015	-	13 May 2016	15.00 cr	Closed
10486903	Idbi Bank Limited	12 Mar 2014	15 Jul 2021	07 Nov 2023	950.00 cr	Closed
10450943	Il & Fs Trust Company Limited	27 Sep 2013	-	23 Aug 2018	100.00 cr	Closed
10444775	Icici Bank Limited	13 Aug 2013	-	15 May 2014	55.00 cr	Closed
10399230	Oriental Bank Of Commerce	26 Dec 2012	17 Jan 2013	21 Oct 2016	56.25 cr	Closed
10395045	Idbi Bank Limited	05 Dec 2012	21 Jan 2013	08 May 2014	373.00 cr	Closed
10343205	State Bank Of Hyderabad	16 Mar 2012	-	14 Oct 2014	38.49 cr	Closed
10319854	Idbi Bank Limited	16 Nov 2011	05 Dec 2012	08 May 2014	796.00 cr	Closed
10317652	Idbi Bank Limited	04 Nov 2011	30 Mar 2012	26 Feb 2013	40.00 cr	Closed
10307146	Il & Fs Trust Company Limited	29 Aug 2011	-	16 Jun 2016	100.00 cr	Closed
10285567	Idbi Bank Limited	11 May 2011	-	16 Dec 2011	77.00 cr	Closed
10285009	Yes Bank Limited	26 Apr 2011	-	16 Dec 2011	60.00 cr	Closed
10284695	Oriental Bank Of Commerce	21 Apr 2011	-	01 Oct 2014	30.41 cr	Closed
10282318	Axis Bank Limited	13 Apr 2011	-	19 Dec 2011	45.00 cr	Closed
10266748	State Bank Of Travancore	13 Jan 2011	-	23 Aug 2014	33.42 cr	Closed
10259590	Idbi Bank Limited	22 Dec 2010	-	16 Dec 2011	400.00 cr	Closed
10259426	Andhra Bank	08 Dec 2010	-	08 Oct 2014	33.42 cr	Closed
10259481	State Bank Of Patiala	11 Nov 2010	30 Mar 2012	15 Feb 2013	105.00 cr	Closed
10255019	Axis Bank Limited	08 Nov 2010	-	31 Dec 2011	25.00 cr	Closed
10247490	State Bank Of India	13 Oct 2010	-	30 Sep 2016	35.00 cr	Closed
10225286	Il & Fs Trust Company Limited	03 Jun 2010	08 Jun 2010	17 Jul 2015	75.00 cr	Closed
10222115	State Bank Of India	11 May 2010	-	01 Oct 2014	34.00 cr	Closed
10215574	Andhra Bank	25 Feb 2010	08 Apr 2010	21 Aug 2013	25.00 cr	Closed
10204307	Andhra Bank	01 Feb 2010	-	13 Jan 2011	20.00 cr	Closed
10206019	State Bank Of Travancore	18 Jan 2010	08 Apr 2010	19 Mar 2013	20.00 cr	Closed
10194819	State Bank Of Travancore	21 Dec 2009	-	06 Jan 2011	11.50 cr	Closed
10196548	State Bank Of India	09 Dec 2009	-	03 Jan 2011	25.00 cr	Closed
10196380	Axis Bank Limited	07 Dec 2009	-	11 Mar 2011	6.00 cr	Closed
10191456	State Bank Of Hyderabad	26 Nov 2009	05 Jan 2011	22 May 2013	25.00 cr	Closed
10181101	State Bank Of Patiala	29 Sep 2009	-	06 Jan 2011	20.00 cr	Closed
10170926	Indusind Bank Ltd.	30 Jun 2009	-	29 Jan 2013	10.00 cr	Closed
10166951	State Bank Of Travancore	24 Jun 2009	-	06 Jan 2011	10.00 cr	Closed
10153403	Punjab National Bank	31 Mar 2009	-	24 Jul 2010	39.00 cr	Closed
10140623	Il & Fs Trust Company Limited	16 Jan 2009	-	21 Oct 2009	7.50 cr	Closed
10113500	Yes Bank Limited	03 Jul 2008	-	03 Nov 2009	25.00 cr	Closed
10116201	Idbi Bank Limited	20 Jun 2008	26 Aug 2010	08 Jan 2011	69.50 cr	Closed
10098310	Idbi Bank Limited	11 Mar 2008	14 Aug 2008	07 Mar 2011	15.00 cr	Closed
10083437	Industrial Development Bank Of India Limited	20 Dec 2007	-	08 Jan 2011	261.50 cr	Closed
10085847	Oriental Bank Of Commerce	19 Dec 2007	30 Mar 2012	16 Mar 2013	33.00 cr	Closed
10069427	Il & Fs Trust Company Limited	13 Sep 2007	14 Sep 2007	23 Sep 2010	60.84 cr	Closed
10070877	Industrial Development Bank Of India Limited	06 Sep 2007	-	08 Jan 2011	1.65 cr	Closed
10067358	State Bank Of Patiala	13 Aug 2007	26 Jun 2010	09 Jan 2012	65.00 cr	Closed
10063202	Citibank N.A.	13 Aug 2007	-	23 Dec 2008	22.00 cr	Closed
10062713	Axis Bank Limited	11 Jul 2007	30 Mar 2012	28 Feb 2013	85.00 cr	Closed
10046906	Il & Fs Trust Company Limited	10 Apr 2007	26 Oct 2009	10 May 2010	34.00 cr	Closed
10042223	The Hongkong And Shanghai Banking Corporation Limited	21 Feb 2007	-	10 Jan 2011	4.50 cr	Closed
10023821	Citibank Na	17 Oct 2006	-	04 Jan 2011	7.00 cr	Closed
10006741	Indusind Bank Ltd.	29 Jun 2006	30 Mar 2012	26 Feb 2013	54.00 cr	Closed
10001694	Cholamandalam Dbs Finance Limited	28 Mar 2006	-	01 Jun 2009	5.00 cr	Closed
10000753	Punjab National Bank	31 Jan 2006	-	24 Jan 2011	190.00 cr	Closed
80000905	Punjab National Bank	31 Jan 2006	24 Jul 2010	07 Oct 2011	190.00 cr	Closed
80050834	Citibank	24 Oct 2005	-	23 Dec 2008	21.75 cr	Closed
80026426	Uti Bank Ltd	23 Mar 2005	19 Feb 2007	16 Sep 2009	71.38 cr	Closed
80050287	Citibank Na	20 Jan 2005	27 Nov 2008	01 Dec 2009	44.00 cr	Closed
80050833	City Bank	13 Aug 2004	-	23 Dec 2008	12.00 cr	Closed
80036931	Industrial Development Bank Of India Limited	14 Jul 2004	21 Sep 2007	08 Jan 2011	61.50 cr	Closed
80019025	Punjab National Bank	29 Mar 2004	05 Nov 2005	17 Mar 2007	20.00 cr	Closed
80004349	Ing Vysya Bank Ltd	19 Jan 2004	-	27 May 2006	-	Closed
80000998	Housing Development Finance Corporation Limited	01 Aug 2003	-	18 Apr 2006	-	Closed
80042565	United Bank Of India	09 May 2003	-	19 Jul 2010	25.00 cr	Closed
80000602	Central Bank Of India	07 Apr 2003	-	21 Apr 2006	-	Closed
80050835	Citibank	17 Mar 2003	-	23 Dec 2008	16.00 cr	Closed
80004350	Bank Of Baroda	24 Jan 2003	-	30 May 2006	-	Closed
80010083	Lord Krishna Bank Limited	28 Oct 2002	13 Feb 2003	01 Sep 2006	15.00 cr	Closed
80000605	Central Bank Of India	01 Oct 2002	-	15 May 2006	-	Closed
80000558	Infrastructure Leasing And Financial Services Ltd	12 Jul 2002	-	30 Mar 2006	-	Closed
80000563	Central Bank Of India	15 Apr 2002	-	13 Jun 2006	-	Closed
80000559	Bank Of India	30 Jan 2002	-	21 Mar 2006	-	Closed
80006294	Icici Bank	29 Oct 2001	-	21 Jun 2006	75.00 cr	Closed
80037805	Bank Of Baroda	19 Oct 2001	23 Feb 2004	16 Nov 2007	24.50 cr	Closed
80036932	Industrial Development Bank Of India Limited	24 Sep 2001	11 Sep 2007	19 Dec 2009	50.00 cr	Closed
80000561	Icici Bank Ltd	17 Nov 1998	-	10 Feb 2011	81.60 cr	Closed
80000562	Icici Bank Ltd	30 Jun 1998	-	19 Apr 2006	100.00 cr	Closed
80000996	Icici Limited	04 Mar 1998	-	19 Apr 2006	-	Closed
80037804	Bank Of Baroda	17 Jan 1997	-	16 Nov 2007	22.00 cr	Closed
80004343	Central Bank Of India	23 Nov 1994	-	07 Jun 2006	-	Closed
80037125	Anz Grindlays Bank	07 Apr 1959	26 Oct 1998	24 Apr 2008	220.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Escorts Kubota Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Escorts Kubota Limited (CIN: L74899HR1944PLC039088). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Escorts Kubota Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Escorts Kubota Limited - Charges

Recent searches

Results

No internet connection