Keystone Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keystone Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 432.49 Cr. The most recent charge was created on 13 May 2022 in favour of Tata Capital Housing Finance Limited for Rs 190.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 242.49 Cr
- Tata Capital Housing Finance Limited : 190.00 Cr
-
₹432.49 crore
2
Tata Capital Housing Finance Limited
Satisfaction
19 Jun 2024
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580494 View Details | Tata Capital Housing Finance Limited | ₹ 190.00 | 13 May 2022 | - | 19 Jun 2024 | Satisfied |
| 100458860 View Details | Others | ₹ 9.00 | 27 May 2021 | - | 13 May 2022 | Satisfied |
| 100455440 View Details | Others | ₹ 70.49 | 26 Mar 2021 | - | 13 May 2022 | Satisfied |
| 100197786 View Details | Others | ₹ 75.00 | 30 Jul 2018 | - | 03 May 2021 | Satisfied |
| 100155450 View Details | Others | ₹ 88.00 | 10 Oct 2017 | - | 19 Sep 2018 | Satisfied |
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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.