Kotak Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotak Securities Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 90.90 Cr. The largest open charges are held by Icici Bank Ltd., The Hongkon & Shanghai Banking Corporation Ltd. and Standard Chartered Bank. The most recent charge was created on 23 Feb 2001 in favour of The Hongkon & Shanghai Banking Corporation Ltd. for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 20.00 Cr
- The Hongkon & Shanghai Banking Corporation Ltd. : 20.00 Cr
- Standard Chartered Bank : 12.50 Cr
- Global Trust Bank Ltd. : 10.00 Cr
- Idbi Bank Ltd. : 10.00 Cr
- Others : 18.40 Cr
₹90.90 crore
-
9
Icici Bank Ltd.
Modification
30 May 2001
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357601 View Details | The Hongkon & Shanghai Banking Corporation Ltd. | ₹ 20.00 | 23 Feb 2001 | - | - | Open |
| 90357578 View Details | Kotak Mahindra Finance Ltd. | ₹ 7.50 | 11 Sep 2000 | - | - | Open |
| 90352788 View Details | Citi Bank N.A. | ₹ 5.00 | 04 Feb 2000 | 30 May 2001 | - | Open |
| 90357551 View Details | Citibank N.A. | ₹ 5.00 | 04 Feb 2000 | - | - | Open |
| 90357548 View Details | Icici Bank Ltd. | ₹ 20.00 | 24 Dec 1999 | - | - | Open |
| 90357531 View Details | Idbi Bank Ltd. | ₹ 10.00 | 15 Sep 1999 | 24 Jul 2000 | - | Open |
| 90356201 View Details | Global Trust Bank Ltd. | ₹ 10.00 | 24 Feb 1999 | 15 Oct 1998 | - | Open |
| 90357379 View Details | Standard Chartered Bank | ₹ 12.50 | 05 Aug 1997 | 19 Sep 2000 | - | Open |
| 90357374 View Details | Hdfc Bank Ltd. | ₹ 0.90 | 01 Jul 1997 | 04 Feb 2000 | - | Open |
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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.