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Kotak Mahindra Bank Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kotak Mahindra Bank Limited has 121 charges registered with the Registrar of Companies: 120 open charges worth Rs 2,166.79 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Uti Bank Ltd, The Industrial Credit & Investment Corpn Of India Ltd and Sicom Ltd. The most recent charge was created on 20 Mar 2003 in favour of Uti Bank Ltd for Rs 180.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd : 853.50 Cr
  • The Industrial Credit & Investment Corpn Of India Ltd : 262.70 Cr
  • Sicom Ltd : 147.17 Cr
  • Icici Ltd : 74.20 Cr
  • Industrial Development Bank Of India : 63.00 Cr
  • Others : 766.22 Cr

₹2,166.79 crore

₹0.50 crore

61

Uti Bank Ltd

Modification

15 Jul 2004

₹81.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90239953 View DetailsAsian Development Bank₹ 0.50 08 Aug 199412 Sep 199414 Oct 2002 Satisfied 5000000.0
90242419 View DetailsUti Bank Ltd₹ 180.00 20 Mar 200315 Jul 2004- Open 1800000000.0
90240953 View DetailsState Bank Of Patiala₹ 20.00 24 Jan 2003-- Open 200000000.0
90242404 View DetailsUti Bank Ltd₹ 295.00 20 Jan 200316 Jan 2003- Open 2950000000.0
90242385 View DetailsUti Bank Ltd₹ 58.00 25 Oct 200215 Jul 2004- Open 580000000.0
90240912 View DetailsBank Of India₹ 25.00 10 Oct 200223 Oct 2002- Open 250000000.0
90242374 View DetailsUti Bank Ltd₹ 132.50 24 Jul 200215 Jul 2004- Open 1325000000.0
90242365 View DetailsUti Bank Ltd₹ 67.00 15 Apr 200215 Jul 2004- Open 670000000.0
90240867 View DetailsThe Vysya Bank Ltd₹ 25.00 26 Mar 2002-- Open 250000000.0
90240853 View DetailsThe Lakshmi Vilas Bank Ltd₹ 15.00 02 Mar 200209 May 2003- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.