Kolte-Patil Real Estate Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kolte-Patil Real Estate Private Limited, with the most recent activity …

2006-11-07 Pune City, Maharashtra Active Unlisted Active Compliant
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KR Kolte-Patil Real Estate Private Limited
Open charges
2
55.20 cr
Closed charges
6
157.00 cr
Total
8
212.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 55.20 cr
2 Axis Bank Limited 1 40.00 cr
3 Icici Bank Limited 1 35.00 cr
4 L&T Housing Finance Limited 1 25.00 cr
5 State Bank Of India 1 23.00 cr
6 Tata Capital Financial Services Limited 1 20.00 cr
7 Bank Of Rajasthan Ltd 1 14.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100408848 Others 08 Jan 2021 - - 55.00 cr Open
100194430 Others 28 Nov 2017 - - 20.00 Lakh Open
10620997 Tata Capital Financial Services Limited 09 Feb 2016 - 07 Sep 2018 20.00 cr Closed
10567929 L&T Housing Finance Limited 01 Apr 2015 - 12 Jan 2016 25.00 cr Closed
10449196 Axis Bank Limited 29 Aug 2013 30 Aug 2013 29 Apr 2015 40.00 cr Closed
10275542 State Bank Of India 17 Mar 2011 - 20 Aug 2012 23.00 cr Closed
10264078 Icici Bank Limited 28 Jul 2010 - 25 Jun 2013 35.00 cr Closed
10206126 Bank Of Rajasthan Ltd 09 Feb 2010 - 18 Feb 2011 14.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kolte-Patil Real Estate Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kolte-Patil Real Estate Private Limited (CIN: U70102PN2006PTC129191). 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 Kolte-Patil Real Estate Private 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.