Last Updated:

Kotak Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kotak Securities Limited has 34 charges registered with the Registrar of Companies: 8 open charges worth Rs 5,076.02 Cr and 26 satisfied charges worth Rs 4,956.03 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2026 for Rs 1.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4101.02 Cr
  • State Bank Of India : 500.00 Cr
  • Hdfc Bank Limited : 475.00 Cr

₹5,076.02 crore

₹4,956.03 crore

9

Others

Creation

06 Aug 2026

₹1.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533696 View DetailsAxis Bank Limited₹ 110.00 07 Jan 2022-30 Oct 2024 Satisfied 1100000000.0
100447088 View DetailsOthers₹ 530.00 26 May 202111 Oct 202329 Jan 2024 Satisfied 5300000000.0
10007605 View DetailsOthers₹ 745.00 28 Jun 200602 Dec 201929 Jan 2024 Satisfied 7450000000.0
100652613 View DetailsOthers₹ 500.00 29 Nov 2022-12 Sep 2023 Satisfied 5000000000.0
100613202 View DetailsOthers₹ 500.00 12 Sep 2022-15 Dec 2022 Satisfied 5000000000.0
100248983 View DetailsState Bank Of India₹ 100.00 28 Mar 2019-02 Nov 2021 Satisfied 1000000000.0
10016100 View DetailsKotak Mahindra Primus Ltd₹ 0.08 30 Apr 2006-24 Aug 2012 Satisfied 820499.0
80003239 View DetailsKotak Mahindra Primus Limited₹ 0.08 17 Jan 2002-24 Aug 2012 Satisfied 846331.0
10019322 View DetailsKotak Mahindra Prime Limited₹ 0.06 22 Aug 2006-30 Jul 2012 Satisfied 616307.0
10012522 View DetailsKotak Mahindra Prime Limited₹ 0.08 13 Jul 2006-30 Jul 2012 Satisfied 805244.0
Premium access

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.