What does it mean when Kotak Securities Limited has charges?

It means Kotak Securities Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U99999MH1994PLC134051), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Kotak Securities Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kotak Securities Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kotak Securities Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Kotak Securities Limited, with the most recent activity at the top.

1994-07-20 Mumbai, Maharashtra Active Unlisted Active Compliant

Connect MCP

KS Kotak Securities Limited

Open charges

3,975.00 cr

Closed charges

4,956.03 cr

Total

8,931.03 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	7	5,375.00 cr
2	Idbi Trusteeship Services Limited	3	2,450.00 cr
3	State Bank Of India	2	500.00 cr
4	Hdfc Bank Limited	2	475.00 cr
5	Axis Bank Limited	1	110.00 cr
6	Centurion Bank Of Punjab Limited	1	20.00 cr
7	Kotak Mahindra Prime Limited	11	86.07 Lakh
8	Kotak Mahindra Primus Limited	3	8.46 Lakh
9	Kotak Mahindra Primus Ltd	2	8.20 Lakh

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100795685	Others	16 Oct 2023	31 Dec 2024	-	2,500.00 cr	Open
100652613	Others	29 Nov 2022	-	12 Sep 2023	500.00 cr	Closed
100613202	Others	12 Sep 2022	-	15 Dec 2022	500.00 cr	Closed
100563091	Others	01 Apr 2022	12 Jul 2022	-	500.00 cr	Open
100533696	Axis Bank Limited	07 Jan 2022	-	30 Oct 2024	110.00 cr	Closed
100517063	Hdfc Bank Limited	18 Dec 2021	-	-	400.00 cr	Open
100510115	State Bank Of India	22 Oct 2021	16 Oct 2025	-	400.00 cr	Open
100447088	Others	26 May 2021	11 Oct 2023	29 Jan 2024	530.00 cr	Closed
100248983	State Bank Of India	28 Mar 2019	-	02 Nov 2021	100.00 cr	Closed
100157563	Hdfc Bank Limited	25 Sep 2017	17 Feb 2019	-	75.00 cr	Open
100079393	Others	10 Feb 2017	-	-	100.00 cr	Open
10070574	Centurion Bank Of Punjab Limited	19 Sep 2007	-	07 May 2008	20.00 cr	Closed
10072234	Idbi Trusteeship Services Limited	17 Aug 2007	-	01 Feb 2012	2,000.00 cr	Closed
10034619	Kotak Mahindra Prime Limited	30 Dec 2006	-	28 May 2007	11.70 Lakh	Closed
10032113	Kotak Mahindra Prime Limited	17 Nov 2006	-	28 May 2007	7.11 Lakh	Closed
10026728	Kotak Mahindra Prime Limited	30 Oct 2006	-	28 May 2007	9.30 Lakh	Closed
10023370	Kotak Mahindra Prime Limited	17 Oct 2006	-	28 May 2007	8.31 Lakh	Closed
10023368	Kotak Mahindra Prime Limited	19 Sep 2006	-	28 May 2007	7.38 Lakh	Closed
10048944	Kotak Mahindra Prime Limited	19 Sep 2006	-	28 May 2007	7.55 Lakh	Closed
10019322	Kotak Mahindra Prime Limited	22 Aug 2006	-	30 Jul 2012	6.16 Lakh	Closed
10013702	Kotak Mahindra Prime Limited	14 Jul 2006	-	28 May 2007	6.80 Lakh	Closed
10012522	Kotak Mahindra Prime Limited	13 Jul 2006	-	30 Jul 2012	8.05 Lakh	Closed
10008719	Idbi Trusteeship Services Limited	03 Jul 2006	-	15 May 2007	316.00 cr	Closed
10007605	Others	28 Jun 2006	02 Dec 2019	29 Jan 2024	745.00 cr	Closed
10006303	Kotak Mahindra Prime Limited	18 May 2006	-	30 Jul 2012	7.35 Lakh	Closed
10016100	Kotak Mahindra Primus Ltd	30 Apr 2006	-	24 Aug 2012	8.20 Lakh	Closed
10006994	Idbi Trusteeship Services Limited	28 Apr 2006	-	15 May 2007	134.00 cr	Closed
10009203	Kotak Mahindra Prime Limited	28 Apr 2006	-	30 Jul 2012	6.37 Lakh	Closed
80001931	Kotak Mahindra Primus Ltd	17 Dec 2002	-	27 Apr 2006	-	Closed
80001933	Kotak Mahindra Primus Limited	12 Apr 2002	-	27 Apr 2006	-	Closed
80003236	Kotak Mahindra Primus Limited	12 Apr 2002	-	27 Apr 2006	-	Closed
80003239	Kotak Mahindra Primus Limited	17 Jan 2002	-	24 Aug 2012	8.46 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kotak Securities Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kotak Securities Limited (CIN: U99999MH1994PLC134051). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kotak Securities Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Kotak Securities Limited - Charges

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