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Keystone Lifespaces Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keystone Lifespaces Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.30 Cr and 11 satisfied charges worth Rs 84.36 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Sep 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.30 Cr
  • State Bank Of India : 7.00 Cr

₹34.30 crore

₹84.36 crore

4

Others

Creation

11 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258757 View DetailsState Bank Of India₹ 9.01 18 Apr 201921 Aug 202430 Dec 2024 Satisfied 90100000.0
100077158 View DetailsOthers₹ 15.00 17 Jan 2017-03 Jul 2023 Satisfied 150000000.0
100601016 View DetailsOthers₹ 1.35 14 Jul 2022-02 Mar 2023 Satisfied 13500000.0
100316313 View DetailsOthers₹ 6.00 17 Jan 2020-31 Mar 2022 Satisfied 60000000.0
100069070 View DetailsOthers₹ 3.40 02 Jul 2016-27 Nov 2020 Satisfied 34000000.0
100069068 View DetailsOthers₹ 1.60 02 Jul 2016-19 Oct 2020 Satisfied 16000000.0
100097258 View DetailsOthers₹ 25.00 18 Apr 2017-26 Apr 2019 Satisfied 250000000.0
10574005 View DetailsThe Nav Jeevan Co-Op. Bank Ltd.₹ 4.00 17 May 2015-16 Feb 2017 Satisfied 40000000.0
10442052 View DetailsThe Nav Jeevan Co-Operative Bank Limited₹ 2.50 17 Jun 2013-27 Jun 2016 Satisfied 25000000.0
10476943 View DetailsThe Nav Jeevan Co-Operative Bank Limited₹ 4.50 31 Oct 2011-31 Mar 2015 Satisfied 45000000.0
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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

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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.