Kolte-Patil Developers Limited - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 Pune City, Maharashtra (India) Active

Last Updated: July 14, 2026

Kolte-Patil Developers Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1988.92 Cr
Axis Bank Limited : 374.17 Cr
Hdfc Bank Limited : 0.33 Cr

₹2,363.42 crore

₹2,266.94 crore

Axis Bank Limited

Satisfaction

09 Jul 2026

₹140.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100762666 View Details	Others	₹ 140.00	26 Jul 2023	08 May 2024	09 Jul 2026	Satisfied	1400000000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
100928578 View Details	Others	₹ 50.00	08 May 2024	-	02 Jul 2026	Satisfied	500000000.0
100648087 View Details	Others	₹ 60.00	07 Oct 2022	07 Aug 2025	15 Jun 2026	Satisfied	600000000.0
100653714 View Details	Others	₹ 60.00	07 Oct 2022	07 Aug 2025	15 Jun 2026	Satisfied	600000000.0
100331115 View Details	Others	₹ 0.65	21 Feb 2020	-	11 Mar 2026	Satisfied	6450000.0
100586031 View Details	Others	₹ 0.35	06 May 2022	-	30 Jan 2026	Satisfied	3480000.0
100330789 View Details	Hdfc Bank Limited	₹ 0.54	04 Mar 2020	-	30 Jan 2026	Satisfied	5391000.0
100862370 View Details	Others	₹ 1.19	22 Jan 2024	-	21 Jan 2026	Satisfied	11900000.0
100654324 View Details	Others	₹ 0.90	18 Oct 2022	-	06 Dec 2025	Satisfied	9000000.0
100654319 View Details	Others	₹ 0.29	28 Sep 2022	-	06 Dec 2025	Satisfied	2888000.0
100596803 View Details	Others	₹ 0.31	07 Jul 2022	-	06 Dec 2025	Satisfied	3100000.0
100881496 View Details	Others	₹ 120.00	06 Mar 2024	-	22 Nov 2025	Satisfied	1200000000.0
100867214 View Details	Others	₹ 1.30	14 Feb 2024	-	22 Nov 2025	Satisfied	12990000.0
100823411 View Details	Others	₹ 0.38	11 Nov 2023	-	21 Nov 2025	Satisfied	3750000.0
100622220 View Details	Others	₹ 65.00	10 Oct 2022	04 Jun 2025	06 Jun 2025	Satisfied	650000000.0
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
10425334 View Details	Capital First Limited	₹ 75.00	29 Apr 2013	-	04 Nov 2015	Satisfied	750000000.0
10425335 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
101305964 View Details	Others	₹ 150.00	28 May 2026	-	-	Open	1500000000.0
101308422 View Details	Others	₹ 85.00	28 May 2026	-	-	Open	850000000.0
101199436 View Details	Others	₹ 250.00	16 Oct 2025	-	-	Open	2500000000.0
101062511 View Details	Axis Bank Limited	₹ 1.50	04 Mar 2025	-	-	Open	15000000.0
101034329 View Details	Others	₹ 100.00	27 Dec 2024	-	-	Open	1000000000.0
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	10 Sep 2025	-	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
100925681 View Details	Others	₹ 50.00	03 May 2024	-	-	Open	500000000.0
100861453 View Details	Axis Bank Limited	₹ 33.00	22 Jan 2024	-	-	Open	330000000.0
100861676 View Details	Others	₹ 110.90	22 Dec 2023	-	-	Open	1109000000.0
100794238 View Details	Others	₹ 125.00	26 Sep 2023	-	-	Open	1250000000.0
100716623 View Details	Others	₹ 206.50	17 Apr 2023	-	-	Open	2065000000.0
100700978 View Details	Others	₹ 120.00	31 Mar 2023	-	-	Open	1200000000.0
100564568 View Details	Others	₹ 300.00	31 Mar 2022	-	-	Open	3000000000.0
100560156 View Details	Axis Bank Limited	₹ 13.95	30 Mar 2022	10 Jun 2026	-	Open	139500000.0
100431260 View Details	Hdfc Bank Limited	₹ 0.33	24 Mar 2021	-	-	Open	3300000.0
100408849 View Details	Others	₹ 55.00	08 Jan 2021	-	-	Open	550000000.0
100217768 View Details	Axis Bank Limited	₹ 325.72	29 Oct 2018	10 Jun 2026	-	Open	3257200000.0
100094574 View Details	Others	₹ 223.32	24 Mar 2017	25 Jun 2021	-	Open	2233172351.0

Kolte-Patil Developers Limited - Loans (Charges)

₹799one-time

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Kolte-Patil Developers Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history