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Access Report

Kotak Mahindra Prime Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118435 View Details Idbi Trusteeship Services Limited ₹ 15,000.00 24 Jul 2017 - 14 Feb 2023 Satisfied 150000000000.0
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
10594200 View Details Idbi Trusteeship Services Limited ₹ 15,000.00 28 Aug 2015 - 14 Jun 2021 Satisfied 150000000000.0
10595272 View Details Idbi Trusteeship Services Limited ₹ 15,000.00 28 Aug 2015 - 14 Jun 2021 Satisfied 150000000000.0
10401735 View Details Idbi Trusteeship Services Limited ₹ 15,000.00 07 Jan 2013 25 Jul 2019 19 Sep 2019 Open 150000000000.0
10169079 View Details Idbi Trusteeship Services Limited ₹ 12,000.00 29 Jun 2009 - 10 May 2016 Satisfied 120000000000.0
10120130 View Details Idbi Trusteeship Services Limited ₹ 7,000.00 05 Sep 2008 - 15 Nov 2011 Satisfied 70000000000.0
10025612 View Details Idbi Trusteeship Services Limited ₹ 6,607.50 20 Sep 2006 24 Aug 2007 03 Dec 2010 Satisfied 66075000000.0
10065453 View Details Idbi Trusteeship Services Limited ₹ 7,000.00 30 Aug 2007 - 22 Jul 2010 Satisfied 70000000000.0
80054146 View Details Idbi Trusteeshipservices Limited ₹ 4,500.00 19 Dec 2005 - 11 Jun 2009 Satisfied 45000000000.0
80040639 View Details Idbi Trusteeship Services Ltd ₹ 530.00 21 Sep 2005 - 17 Dec 2007 Satisfied 5300000000.0