Kores (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Kores (India) Limited, with the most recent activity at the top.

1936-05-26 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
K( Kores (India) Limited
Open charges
57
915.74 cr
Closed charges
22
271.52 cr
Total
79
1,187.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 40 719.44 cr
2 Central Bank Of India 8 154.92 cr
3 Axis Bank Limited 3 133.55 cr
4 State Bank Of India 5 86.98 cr
5 Tata Capital Financial Services Limited 6 31.10 cr
6 Dena Bank 2 23.87 cr
7 Deutsche Bank Ag 3 15.00 cr
8 Kotak Mahindra Bank Limited 2 14.80 cr
9 Tata Capital Limited 2 2.25 cr
10 Siemens Financial Services Private Limit… 1 1.85 cr
All charges (79) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101164187 Others 30 Sep 2025 - - 86.00 Lakh Open
101121820 Others 14 Jul 2025 - - 19.00 Lakh Open
101121829 Others 14 Jul 2025 - - 15.20 Lakh Open
101111611 Others 27 May 2025 - - 136.18 cr Open
101099137 Others 23 May 2025 - - 16.26 Lakh Open
101076326 Others 09 Apr 2025 - - 5.00 cr Open
101076324 Others 03 Apr 2025 - - 1.55 cr Open
101076325 Others 03 Apr 2025 - - 3.45 cr Open
101071839 Axis Bank Limited 15 Mar 2025 - - 12.00 cr Open
101026257 Others 08 Jan 2025 - - 18.32 Lakh Open
100978325 Others 13 Sep 2024 - - 16.50 Lakh Open
100955944 Others 29 Jul 2024 - - 149.66 cr Open
100955475 Others 26 Jul 2024 - - 11.82 Lakh Open
100941178 Axis Bank Limited 05 Jun 2024 - - 51.00 cr Open
100936976 Others 30 Apr 2024 - - 2.49 cr Open
100905598 Others 18 Apr 2024 - - 15.42 Lakh Open
100905600 Others 18 Apr 2024 - - 11.62 Lakh Open
100905612 Others 18 Apr 2024 - - 14.96 Lakh Open
100830763 Others 07 Dec 2023 - - 149.66 cr Open
100826813 Others 05 Dec 2023 - - 21.88 Lakh Open
100805281 Others 26 Oct 2023 - - 79.55 Lakh Open
100798124 Others 09 Oct 2023 - - 10.70 Lakh Open
100761917 Axis Bank Limited 21 Jul 2023 - - 70.55 cr Open
100737853 Tata Capital Financial Services Limited 22 May 2023 - - 2.00 cr Open
100699069 Others 29 Mar 2023 - - 2.30 cr Open
100684902 Idbi Bank Limited 22 Dec 2022 - - 7.14 Lakh Open
100650783 Idbi Bank Limited 29 Nov 2022 - 20 Dec 2024 20.00 Lakh Closed
100626167 Others 17 Oct 2022 - - 66.00 Lakh Open
100580538 Others 18 May 2022 - - 25.00 cr Open
100580542 Others 18 May 2022 - - 2.88 cr Open
100547998 Others 24 Feb 2022 - - 14.15 Lakh Open
100547992 Others 22 Feb 2022 - - 13.60 Lakh Open
100547996 Others 22 Feb 2022 - - 10.70 Lakh Open
100465996 Tata Capital Financial Services Limited 02 Aug 2021 - - 1.80 cr Open
100458795 Others 18 Jun 2021 02 Aug 2021 - 10.39 cr Open
100455976 Hdfc Bank Limited 05 Apr 2021 - - 33.00 Lakh Open
100356630 State Bank Of India 22 Jul 2020 - - 15.13 cr Open
100351556 State Bank Of India 17 Jul 2020 - 04 Aug 2022 1.60 cr Closed
100351312 Others 14 Jul 2020 - 07 Sep 2023 3.00 cr Closed
100347599 Others 20 May 2020 - - 2.39 cr Open
100288053 Others 20 Aug 2019 - - 3.00 cr Open
100288054 Others 20 Aug 2019 - - 7.00 cr Open
100306781 Others 20 Aug 2019 - - 7.00 cr Open
100306782 Others 20 Aug 2019 - - 3.00 cr Open
100189825 Tata Capital Financial Services Limited 05 Jul 2018 18 Dec 2020 - 5.00 cr Open
100089932 Tata Capital Financial Services Limited 27 Mar 2017 31 Dec 2018 - 14.80 cr Open
100065205 Others 27 Oct 2016 - - 1.60 cr Open
100814328 Others 29 Sep 2016 - - 3.40 cr Open
100052085 Idbi Bank Limited 22 Sep 2016 - 14 Jan 2025 1.15 cr Closed
100030682 Others 26 Apr 2016 - - 3.00 cr Open
100042809 Others 17 Mar 2016 - 28 Feb 2020 22.00 cr Closed
10621296 State Bank Of India 25 Jan 2016 - 28 Feb 2020 15.34 cr Closed
10590681 Dena Bank 31 Aug 2015 - - 8.40 cr Open
10612486 Tata Capital Financial Services Limited 14 Aug 2015 31 Dec 2018 - 3.50 cr Open
10550618 Deutsche Bank Ag 27 Jan 2015 - - 4.00 cr Open
10549236 Deutsche Bank Ag 22 Jan 2015 - - 5.00 cr Open
10549446 Deutsche Bank Ag 22 Jan 2015 - - 6.00 cr Open
10537541 Tata Capital Financial Services Limited 29 Nov 2014 16 Mar 2015 - 4.00 cr Open
10516261 Siemens Financial Services Private Limited 31 Jul 2014 - 08 Aug 2019 1.85 cr Closed
10483549 Dena Bank 22 Feb 2014 - - 15.47 cr Open
10247777 Kotak Mahindra Bank Limited 30 Sep 2010 - 12 Feb 2015 14.00 cr Closed
10241933 Central Bank Of India 07 Sep 2010 - 07 Sep 2023 9.95 cr Closed
10195947 Central Bank Of India 15 Jan 2010 09 Dec 2011 02 Jan 2014 41.80 cr Closed
10193856 Tata Capital Limited 30 Dec 2009 - - 1.00 cr Open
10171970 Tata Capital Limited 29 Jul 2009 - - 1.25 cr Open
10152248 Central Bank Of India 13 Mar 2009 - 07 Sep 2023 10.06 cr Closed
10132526 Central Bank Of India 14 Nov 2008 - 07 Sep 2023 9.00 cr Closed
10107905 Kotak Mahindra Bank Limited 11 Feb 2008 - 19 Aug 2016 80.00 Lakh Closed
10077021 State Bank Of India 26 Nov 2007 25 Aug 2010 28 Feb 2020 15.00 cr Closed
10038604 Central Bank Of India 13 Feb 2007 - 07 Sep 2023 1.94 cr Closed
10007703 Central Bank Of India 12 May 2006 13 Feb 2007 07 Sep 2023 19.00 cr Closed
10487478 Others 23 Jan 2006 23 Nov 2020 - 3.80 cr Open
80019995 Icici Bank Limited 07 Jul 2005 - 07 Feb 2007 60.00 Lakh Closed
90241332 State Bank Of India 14 Feb 2005 30 Mar 2007 28 Feb 2020 39.91 cr Closed
90244299 Central Bank Of India 22 Sep 2000 14 Nov 2005 07 Sep 2023 3.60 cr Closed
90240350 Central Bank Of India 10 Jul 1997 31 Jan 2007 07 Sep 2023 59.57 cr Closed
80024589 Others 10 May 1997 06 Jun 2020 - 167.27 cr Open
80042921 Madhya Pradesh Audyogik Vikas Nigam 11 Apr 1988 - 17 Mar 2008 25.00 Lakh Closed
80042922 Madhya Pradesh Audyogik Vikas Nigam Limited 02 Jul 1987 - 17 Mar 2008 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kores (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kores (India) Limited (CIN: U21198MH1936PLC002494). 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 Kores (India) 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.