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Kotak Mahindra Prime Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kotak Mahindra Prime Limited has 53 charges registered with the Registrar of Companies: 40 open charges worth Rs 112,008.80 Cr and 13 satisfied charges worth Rs 83,052.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indusind Bank Ltd and Indusind Bank Ltd.. The most recent charge was created on 03 Sep 2024 in favour of Idbi Trusteeship Services Limited for Rs 20,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 92500.00 Cr
  • Others : 15000.00 Cr
  • Indusind Bank Ltd : 3370.80 Cr
  • Indusind Bank Ltd. : 1078.00 Cr
  • The Sakura Bank Ltd. : 40.00 Cr
  • Others : 20.00 Cr

₹112,008.80 crore

₹83,052.50 crore

12

Idbi Trusteeship Services Limited

Modification

23 Oct 2025

₹15,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100118435 View DetailsIdbi Trusteeship Services Limited₹ 15,000.00 24 Jul 2017-14 Feb 2023 Satisfied 150000000000.0
10594200 View DetailsIdbi Trusteeship Services Limited₹ 15,000.00 28 Aug 2015-14 Jun 2021 Satisfied 150000000000.0
10595272 View DetailsIdbi Trusteeship Services Limited₹ 15,000.00 28 Aug 2015-14 Jun 2021 Satisfied 150000000000.0
10401735 View DetailsIdbi Trusteeship Services Limited₹ 15,000.00 07 Jan 201325 Jul 201919 Sep 2019 Open 150000000000.0
10169079 View DetailsIdbi Trusteeship Services Limited₹ 12,000.00 29 Jun 2009-10 May 2016 Satisfied 120000000000.0
10120130 View DetailsIdbi Trusteeship Services Limited₹ 7,000.00 05 Sep 2008-15 Nov 2011 Satisfied 70000000000.0
10025612 View DetailsIdbi Trusteeship Services Limited₹ 6,607.50 20 Sep 200624 Aug 200703 Dec 2010 Satisfied 66075000000.0
10065453 View DetailsIdbi Trusteeship Services Limited₹ 7,000.00 30 Aug 2007-22 Jul 2010 Satisfied 70000000000.0
80054146 View DetailsIdbi Trusteeshipservices Limited₹ 4,500.00 19 Dec 2005-11 Jun 2009 Satisfied 45000000000.0
80040639 View DetailsIdbi Trusteeship Services Ltd₹ 530.00 21 Sep 2005-17 Dec 2007 Satisfied 5300000000.0
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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

Verified entity values are shown only after access is granted.

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.