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Kolte-Patil Real Estate Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 55.20 Cr

₹ 55.20 crore

₹ 157.00 crore

7

Others

Creation

08 Jan 2021

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10620997 View Details Tata Capital Financial Services Limited 20.00 09 Feb 2016 - 07 Sep 2018 Satisfied 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10567929 View Details L&T Housing Finance Limited 25.00 01 Apr 2015 - 12 Jan 2016 Satisfied 250000000.0
10449196 View Details Axis Bank Limited 40.00 29 Aug 2013 30 Aug 2013 29 Apr 2015 Satisfied 400000000.0
10264078 View Details Icici Bank Limited 35.00 28 Jul 2010 - 25 Jun 2013 Satisfied 350000000.0
10275542 View Details State Bank Of India 23.00 17 Mar 2011 - 20 Aug 2012 Satisfied 230000000.0
10206126 View Details Bank Of Rajasthan Ltd 14.00 09 Feb 2010 - 18 Feb 2011 Satisfied 140000000.0
100408848 View Details Others 55.00 08 Jan 2021 - - Open 550000000.0
100194430 View Details Others 0.20 28 Nov 2017 - - Open 2000000.0