Kotak Securities Limited - Loans (Charges)

Founded in 1994 and headquartered in Maharashtra, India.

1994 | Mumbai, Maharashtra (India) | Active

Last Updated: November 13, 2025

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Kotak Securities Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 3100.00 Cr
Hdfc Bank Limited : 475.00 Cr
State Bank Of India : 400.00 Cr

₹ 3,975.00 crore

₹ 4,956.03 crore

Others

Modification

16 Oct 2025

₹ 400.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100533696 View Details	Axis Bank Limited	₹ 110.00	07 Jan 2022	-	30 Oct 2024	Satisfied	1100000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100447088 View Details	Others	₹ 530.00	26 May 2021	11 Oct 2023	29 Jan 2024	Satisfied	5300000000.0
10007605 View Details	Others	₹ 745.00	28 Jun 2006	02 Dec 2019	29 Jan 2024	Satisfied	7450000000.0
100652613 View Details	Others	₹ 500.00	29 Nov 2022	-	12 Sep 2023	Satisfied	5000000000.0
100613202 View Details	Others	₹ 500.00	12 Sep 2022	-	15 Dec 2022	Satisfied	5000000000.0
100248983 View Details	State Bank Of India	₹ 100.00	28 Mar 2019	-	02 Nov 2021	Satisfied	1000000000.0
10016100 View Details	Kotak Mahindra Primus Ltd	₹ 0.08	30 Apr 2006	-	24 Aug 2012	Satisfied	820499.0
80003239 View Details	Kotak Mahindra Primus Limited	₹ 0.08	17 Jan 2002	-	24 Aug 2012	Satisfied	846331.0
10019322 View Details	Kotak Mahindra Prime Limited	₹ 0.06	22 Aug 2006	-	30 Jul 2012	Satisfied	616307.0
10012522 View Details	Kotak Mahindra Prime Limited	₹ 0.08	13 Jul 2006	-	30 Jul 2012	Satisfied	805244.0
10006303 View Details	Kotak Mahindra Prime Limited	₹ 0.07	18 May 2006	-	30 Jul 2012	Satisfied	734664.0
10009203 View Details	Kotak Mahindra Prime Limited	₹ 0.06	28 Apr 2006	-	30 Jul 2012	Satisfied	636949.0
10072234 View Details	Idbi Trusteeship Services Limited	₹ 2,000.00	17 Aug 2007	-	01 Feb 2012	Satisfied	20000000000.0
10070574 View Details	Centurion Bank Of Punjab Limited	₹ 20.00	19 Sep 2007	-	07 May 2008	Satisfied	200000000.0
10034619 View Details	Kotak Mahindra Prime Limited	₹ 0.12	30 Dec 2006	-	28 May 2007	Satisfied	1169759.0
10032113 View Details	Kotak Mahindra Prime Limited	₹ 0.07	17 Nov 2006	-	28 May 2007	Satisfied	711000.0
10026728 View Details	Kotak Mahindra Prime Limited	₹ 0.09	30 Oct 2006	-	28 May 2007	Satisfied	929560.0
10023370 View Details	Kotak Mahindra Prime Limited	₹ 0.08	17 Oct 2006	-	28 May 2007	Satisfied	830771.0
10048944 View Details	Kotak Mahindra Prime Limited	₹ 0.08	19 Sep 2006	-	28 May 2007	Satisfied	755258.0
10023368 View Details	Kotak Mahindra Prime Limited	₹ 0.07	19 Sep 2006	-	28 May 2007	Satisfied	737600.0
10013702 View Details	Kotak Mahindra Prime Limited	₹ 0.07	14 Jul 2006	-	28 May 2007	Satisfied	680135.0
10008719 View Details	Idbi Trusteeship Services Limited	₹ 316.00	03 Jul 2006	-	15 May 2007	Satisfied	3160000000.0
10006994 View Details	Idbi Trusteeship Services Limited	₹ 134.00	28 Apr 2006	-	15 May 2007	Satisfied	1340000000.0
80001931 View Details	Kotak Mahindra Primus Ltd	₹ 0.00	17 Dec 2002	-	27 Apr 2006	Satisfied	0.0
80003236 View Details	Kotak Mahindra Primus Limited	₹ 0.00	12 Apr 2002	-	27 Apr 2006	Satisfied	0.0
80001933 View Details	Kotak Mahindra Primus Limited	₹ 0.00	12 Apr 2002	-	27 Apr 2006	Satisfied	0.0
100795685 View Details	Others	₹ 2,500.00	16 Oct 2023	31 Dec 2024	-	Open	25000000000.0
100563091 View Details	Others	₹ 500.00	01 Apr 2022	12 Jul 2022	-	Open	5000000000.0
100517063 View Details	Hdfc Bank Limited	₹ 400.00	18 Dec 2021	-	-	Open	4000000000.0
100510115 View Details	State Bank Of India	₹ 400.00	22 Oct 2021	16 Oct 2025	-	Open	4000000000.0
100157563 View Details	Hdfc Bank Limited	₹ 75.00	25 Sep 2017	17 Feb 2019	-	Open	750000000.0
100079393 View Details	Others	₹ 100.00	10 Feb 2017	-	-	Open	1000000000.0