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Access Report

Kotak Mahindra Investments Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 14000.00 Cr
  • Others : 10000.00 Cr
  • Il&Fs Trust Company Limited : 1500.00 Cr
  • Indusind Bank Ltd. : 7.55 Cr
  • Vijaya Bank : 5.50 Cr
  • Others : 3.30 Cr

₹ 25,516.35 crore

₹ 21,126.14 crore

12

Idbi Trusteeship Services Limited

Creation

24 Dec 2025

₹ 5,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100299630 View Details Idbi Trusteeship Services Limited ₹ 6,500.00 03 Oct 2019 - 17 Nov 2025 Satisfied 65000000000.0
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
10089199 View Details Axis Bank Limited ₹ 2,500.00 25 Feb 2008 - 19 Dec 2023 Satisfied 25000000000.0
80024024 View Details Indusind Bank Limited ₹ 4.03 18 Jul 2005 - 25 Aug 2023 Satisfied 40290000.0
90236371 View Details Indusind Bank Ltd. ₹ 8.11 25 Nov 2004 02 May 2005 25 Aug 2023 Satisfied 81142500.0
90226500 View Details Indusind Bank Ltd. ₹ 8.11 23 Aug 2004 - 25 Aug 2023 Satisfied 81142500.0
90226491 View Details Indusind Bank Ltd. ₹ 1.55 10 May 2004 01 Jun 2004 25 Aug 2023 Satisfied 15500000.0
90226468 View Details Indusind Bank Ltd. ₹ 1.55 15 Jan 2004 - 25 Aug 2023 Satisfied 15500000.0
90236281 View Details Indusind Bank Ltd. ₹ 7.55 30 Dec 2003 01 Jun 2004 25 Aug 2023 Satisfied 75500000.0
90226439 View Details Indusind Bank Ltd. ₹ 0.60 22 Jul 2003 08 Jan 2004 25 Aug 2023 Satisfied 6000000.0
10301939 View Details Kotak Mahindra Bank Limited ₹ 4.45 18 Jul 2011 - 24 Jul 2023 Satisfied 44500000.0