Kolte-Patil Developers Limited - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 | Pune City, Maharashtra (India) | Active

Last Updated: November 04, 2025

Access Report

Kolte-Patil Developers Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1513.18 Cr
Axis Bank Limited : 15.45 Cr

₹ 1,528.63 crore

₹ 1,831.05 crore

Others

Modification

29 Aug 2025

₹ 325.72 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100622220 View Details	Others	₹ 65.00	10 Oct 2022	04 Jun 2025	06 Jun 2025	Satisfied	650000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100463650 View Details	Others	₹ 25.21	15 Jul 2021	-	20 May 2024	Satisfied	252100000.0
100593227 View Details	Others	₹ 25.00	28 Jun 2022	-	21 Feb 2024	Satisfied	250000000.0
100622202 View Details	Others	₹ 57.24	03 Oct 2022	13 Oct 2022	05 Oct 2023	Satisfied	572400000.0
100437375 View Details	Others	₹ 50.42	26 Mar 2021	-	20 May 2023	Satisfied	504200000.0
100578691 View Details	Others	₹ 20.00	10 May 2022	-	10 Jan 2023	Satisfied	200000000.0
100307898 View Details	Axis Bank Limited	₹ 2.42	27 Sep 2019	-	10 Nov 2022	Satisfied	24200000.0
100390827 View Details	Others	₹ 80.00	09 Nov 2020	-	17 Oct 2022	Satisfied	800000000.0
100210578 View Details	Others	₹ 65.00	25 Sep 2018	03 Jan 2020	29 Jun 2022	Satisfied	650000000.0
100118493 View Details	Others	₹ 150.00	22 Jul 2017	03 Jan 2020	29 Jun 2022	Satisfied	1500000000.0
100457549 View Details	Others	₹ 18.00	17 Jun 2021	-	06 Jun 2022	Satisfied	180000000.0
10603031 View Details	Aditya Birla Finance Limited	₹ 20.00	31 Oct 2015	-	06 Jun 2022	Satisfied	200000000.0
100069640 View Details	Others	₹ 175.00	16 Dec 2016	30 Jan 2020	30 Mar 2022	Satisfied	1750000000.0
10601795 View Details	State Bank Of India	₹ 100.00	14 Oct 2015	22 Mar 2017	03 Mar 2022	Satisfied	1000000000.0
100187179 View Details	Others	₹ 0.10	31 May 2018	-	26 Aug 2021	Satisfied	950000.0
100164713 View Details	Others	₹ 0.19	28 Feb 2018	-	31 Mar 2021	Satisfied	1932000.0
100158087 View Details	Others	₹ 0.55	07 Feb 2018	-	26 Mar 2021	Satisfied	5500000.0
100158940 View Details	Others	₹ 0.20	09 Feb 2018	-	24 Feb 2021	Satisfied	1973000.0
100123739 View Details	Others	₹ 0.49	31 Aug 2017	-	03 Feb 2021	Satisfied	4940000.0
100123736 View Details	Others	₹ 0.09	21 Jul 2017	-	19 Nov 2020	Satisfied	931000.0
100052633 View Details	Tata Capital Housing Finance Limited	₹ 35.00	17 Sep 2016	-	26 Aug 2020	Satisfied	350000000.0
100089516 View Details	Others	₹ 1.38	28 Feb 2017	-	06 Jun 2020	Satisfied	13775000.0
100297700 View Details	Others	₹ 50.00	07 Sep 2019	-	10 Feb 2020	Satisfied	500000000.0
100048049 View Details	Others	₹ 0.15	19 Aug 2016	-	09 Jan 2020	Satisfied	1469000.0
10611490 View Details	Aditya Birla Finance Limited	₹ 45.00	30 Dec 2015	-	22 Aug 2019	Satisfied	450000000.0
10566854 View Details	The Karur Vysya Bank Ltd	₹ 50.00	10 Apr 2015	-	28 Mar 2018	Satisfied	500000000.0
10551665 View Details	Il & Fs Trust Company Limited	₹ 30.00	14 Jan 2015	-	29 Jan 2018	Satisfied	300000000.0
10536787 View Details	Il & Fs Trust Company Limited	₹ 40.00	09 Dec 2014	-	21 Dec 2017	Satisfied	400000000.0
10540509 View Details	Icici Bank Limited	₹ 1.05	12 Dec 2014	-	16 Dec 2017	Satisfied	10500000.0
10596048 View Details	Idbi Trusteeship Services Limited	₹ 110.00	05 Oct 2015	08 Dec 2016	28 Jul 2017	Satisfied	1100000000.0
10597851 View Details	Idbi Trusteeship Services Limited	₹ 10.00	05 Oct 2015	06 Oct 2015	28 Jul 2017	Satisfied	100000000.0
10482995 View Details	Axis Bank Limited	₹ 20.00	04 Mar 2014	07 Nov 2014	22 Jan 2016	Satisfied	200000000.0
10535999 View Details	Axis Bank Limited	₹ 10.00	28 Nov 2014	29 Nov 2014	08 Jan 2016	Satisfied	100000000.0
10413110 View Details	Idbi Bank Limited	₹ 10.00	22 Mar 2013	-	05 Jan 2016	Satisfied	100000000.0
10413106 View Details	Idbi Bank Limited	₹ 10.00	22 Mar 2013	-	02 Jan 2016	Satisfied	100000000.0
10407771 View Details	Vijaya Bank	₹ 20.00	05 Feb 2013	-	19 Dec 2015	Satisfied	200000000.0
10527237 View Details	Idbi Bank Limited	₹ 25.00	21 Oct 2014	-	05 Nov 2015	Satisfied	250000000.0
10425335 View Details	Capital First Limited	₹ 75.00	29 Apr 2013	-	04 Nov 2015	Satisfied	750000000.0
10425334 View Details	Capital First Limited	₹ 75.00	29 Apr 2013	-	04 Nov 2015	Satisfied	750000000.0
10390979 View Details	State Bank Of India	₹ 43.00	12 Nov 2012	08 Dec 2014	24 Aug 2015	Satisfied	430000000.0
10478974 View Details	Aditya Birla Finance Limited	₹ 16.00	24 Jan 2014	30 Jan 2014	22 Dec 2014	Satisfied	160000000.0
10216348 View Details	Idbi Bank Limited	₹ 30.00	09 Mar 2010	10 Oct 2011	30 Oct 2014	Satisfied	300000000.0
10100289 View Details	Axis Bank Limited	₹ 5.00	26 Dec 2007	01 Sep 2009	12 Mar 2014	Satisfied	50000000.0
90166440 View Details	Idbi Bank Limited	₹ 20.00	12 Mar 1996	04 Mar 2013	12 Mar 2014	Satisfied	200000000.0
10087852 View Details	Axis Bank Limited	₹ 5.00	26 Dec 2007	01 Sep 2009	01 Mar 2014	Satisfied	50000000.0
10292861 View Details	Axis Bank Limited	₹ 25.00	03 May 2011	-	02 Apr 2013	Satisfied	250000000.0
90160888 View Details	The United Bank Ltd	₹ 0.75	12 Mar 1996	12 Mar 1996	30 Mar 2013	Satisfied	7500000.0
10245405 View Details	Corporation Bank	₹ 5.00	28 Sep 2010	-	09 Jun 2011	Satisfied	50000000.0
10049596 View Details	Hdfc Bank Limited	₹ 18.40	16 Mar 2007	14 Jun 2007	15 Jul 2010	Satisfied	184000000.0
10082602 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 30.50	06 Sep 2007	07 Sep 2007	21 Jan 2010	Satisfied	305000000.0
10008399 View Details	Icici Bank Limited	₹ 32.66	17 May 2006	15 Dec 2007	17 Apr 2009	Satisfied	326600000.0
90165588 View Details	Icici Bank Ltd	₹ 34.00	02 Jun 2005	18 Jul 2005	17 Apr 2009	Satisfied	340000000.0
10058136 View Details	Uti Bank Limited	₹ 10.00	29 Jun 2007	-	12 Dec 2008	Satisfied	100000000.0
80014520 View Details	Icici Bank Limited	₹ 34.00	12 Aug 2005	-	15 Aug 2007	Satisfied	340000000.0
90161116 View Details	Icici Bank Limited	₹ 34.00	02 Apr 2005	27 Sep 2006	15 Aug 2007	Satisfied	340000000.0
90166818 View Details	The United Western Bank Ltd;	₹ 4.00	23 Jan 2004	-	18 Jul 2007	Satisfied	40000000.0
90166717 View Details	The United Western Bank Ltd;	₹ 2.00	07 Jun 2001	09 Aug 2001	18 Jul 2007	Satisfied	20000000.0
90164143 View Details	The United Bank Ltd	₹ 5.00	07 Jun 2001	-	23 Nov 2006	Satisfied	50000000.0
80016345 View Details	The United Western Bank Limited	₹ 4.25	20 Apr 1999	-	23 Nov 2006	Satisfied	42500000.0
101062511 View Details	Axis Bank Limited	₹ 1.50	04 Mar 2025	-	-	Open	15000000.0
101011627 View Details	Others	₹ 2.31	12 Nov 2024	-	-	Open	23100000.0
100996485 View Details	Others	₹ 0.31	09 Oct 2024	-	-	Open	3125000.0
100984008 View Details	Others	₹ 133.77	20 Sep 2024	18 Oct 2024	-	Open	1337700000.0
100983170 View Details	Others	₹ 1.50	11 Sep 2024	-	-	Open	15000000.0
100951244 View Details	Others	₹ 75.00	28 Jun 2024	-	-	Open	750000000.0
100934559 View Details	Others	₹ 0.31	23 May 2024	-	-	Open	3098000.0
100928578 View Details	Others	₹ 50.00	08 May 2024	-	-	Open	500000000.0
100925681 View Details	Others	₹ 50.00	03 May 2024	-	-	Open	500000000.0
100861676 View Details	Others	₹ 110.90	22 Dec 2023	-	-	Open	1109000000.0
100762666 View Details	Others	₹ 140.00	26 Jul 2023	08 May 2024	-	Open	1400000000.0
100716623 View Details	Others	₹ 206.50	17 Apr 2023	-	-	Open	2065000000.0
100654324 View Details	Others	₹ 0.90	18 Oct 2022	-	-	Open	9000000.0
100653714 View Details	Others	₹ 60.00	07 Oct 2022	07 Aug 2025	-	Open	600000000.0
100596803 View Details	Others	₹ 0.31	07 Jul 2022	-	-	Open	3100000.0
100564568 View Details	Others	₹ 300.00	31 Mar 2022	-	-	Open	3000000000.0
100560156 View Details	Axis Bank Limited	₹ 13.95	30 Mar 2022	27 Oct 2023	-	Open	139500000.0
100408849 View Details	Others	₹ 55.00	08 Jan 2021	-	-	Open	550000000.0
100331115 View Details	Others	₹ 0.65	21 Feb 2020	-	-	Open	6450000.0
100217768 View Details	Others	₹ 325.72	29 Oct 2018	29 Aug 2025	-	Open	3257200000.0