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Kotak Mahindra Bank Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90239953 View Details Asian Development Bank 0.50 08 Aug 1994 12 Sep 1994 14 Oct 2002 Satisfied 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90242419 View Details Uti Bank Ltd 180.00 20 Mar 2003 15 Jul 2004 - Open 1800000000.0
90240953 View Details State Bank Of Patiala 20.00 24 Jan 2003 - - Open 200000000.0
90242404 View Details Uti Bank Ltd 295.00 20 Jan 2003 16 Jan 2003 - Open 2950000000.0
90242385 View Details Uti Bank Ltd 58.00 25 Oct 2002 15 Jul 2004 - Open 580000000.0
90240912 View Details Bank Of India 25.00 10 Oct 2002 23 Oct 2002 - Open 250000000.0
90242374 View Details Uti Bank Ltd 132.50 24 Jul 2002 15 Jul 2004 - Open 1325000000.0
90242365 View Details Uti Bank Ltd 67.00 15 Apr 2002 15 Jul 2004 - Open 670000000.0
90240867 View Details The Vysya Bank Ltd 25.00 26 Mar 2002 - - Open 250000000.0
90240853 View Details The Lakshmi Vilas Bank Ltd 15.00 02 Mar 2002 09 May 2003 - Open 150000000.0