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Keystone Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Keystone Infra Private Limited has 160 charges registered with the Registrar of Companies: 67 open charges worth Rs 1,060.51 Cr and 93 satisfied charges worth Rs 184.02 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 12 Nov 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 382.93 Cr
  • Sbicap Trustee Company Limited : 258.82 Cr
  • Canara Bank : 126.24 Cr
  • Axis Bank Limited : 114.42 Cr
  • Hdfc Bank Limited : 97.90 Cr
  • Others : 80.19 Cr

₹1,060.51 crore

₹184.02 crore

17

Sbicap Trustee Company Limited

Creation

12 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734655 View DetailsOthers₹ 3.70 27 Jun 2023-04 Nov 2025 Satisfied 36953100.0
100424305 View DetailsOthers₹ 1.60 01 Mar 2021-09 Apr 2025 Satisfied 16000000.0
100575684 View DetailsOthers₹ 7.50 30 May 2022-07 Dec 2024 Satisfied 75000000.0
100572574 View DetailsOthers₹ 5.00 30 Apr 2022-11 Nov 2024 Satisfied 50000000.0
100541789 View DetailsOthers₹ 5.02 26 Feb 2022-11 Nov 2024 Satisfied 50189160.0
100586592 View DetailsOthers₹ 4.39 24 Jun 2022-19 Jul 2024 Satisfied 43900000.0
100507713 View DetailsYes Bank Limited₹ 0.31 22 Oct 2021-19 Jul 2024 Satisfied 3146000.0
100489298 View DetailsYes Bank Limited₹ 1.20 30 Aug 2021-19 Jul 2024 Satisfied 12000000.0
100453486 View DetailsOthers₹ 6.22 29 Jun 2021-19 Jul 2024 Satisfied 62176000.0
100313161 View DetailsOthers₹ 2.31 20 Dec 2019-19 Jul 2024 Satisfied 23054000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.