KOLTE-PATIL DEVELOPERS LIMITED

N/A | L45200PN1991PLC129428

Total charges

97

Open charges

22

Closed charges

68

Requiring review

7

Open registered amount (Crore)

₹ 2,427.52

Amount data

Incomplete

7 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100564568INDUSIND BANK LTD.₹300.00Open31 Mar 2022-
100560156Axis Bank Limited₹13.95Open30 Mar 202210 Jun 2026
100431260HDFC BANK LIMITED₹0.33Open24 Mar 2021-
100408849IDBI TRUSTEESHIP SERVICES LIMITED₹55.00Open08 Jan 2021-
100217768Axis Bank Limited₹325.72Open29 Oct 201810 Jun 2026
100094574INDUSIND BANK LTD.₹223.32Open24 Mar 201725 Jun 2021
101199436Catalyst Trusteeship Limited₹250.00Open16 Oct 2025-
101062511Axis Bank Limited₹1.50Open04 Mar 2025-
101034329BAJAJ HOUSING FINANCE LIMITED₹100.00Open27 Dec 2024-
101011627Kotak Mahindra Prime Ltd₹2.31Open12 Nov 2024-
100996485TOYOTA FINANCIAL SERVICES INDIA LIMITED₹0.31Open09 Oct 2024-
100984008Catalyst Trusteeship Limited₹133.77Open20 Sept 202410 Sept 2025
100983170Kotak Mahindra Prime Ltd₹1.50Open11 Sept 2024-
100951244BAJAJ HOUSING FINANCE LIMITED₹75.00Open28 Jun 2024-
100934559TOYOTA FINANCIAL SERVICES INDIA LIMITED₹0.31Open23 May 2024-
100861453Axis Bank Limited₹33.00Open22 Jan 2024-
100794238BAJAJ HOUSING FINANCE LIMITED₹125.00Open26 Sept 2023-
100716623Catalyst Trusteeship Limited₹206.50Open17 Apr 2023-
100700978BAJAJ HOUSING FINANCE LIMITED₹120.00Open31 Mar 2023-
101305964BAJAJ HOUSING FINANCE LIMITED₹150.00Open28 May 2026-
101308422BAJAJ HOUSING FINANCE LIMITED₹85.00Open28 May 2026-
101389406BAJAJ HOUSING FINANCE LIMITED₹225.00Open27 Aug 2026-
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