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Keystone Resorts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Keystone Resorts Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 256.46 Cr and 6 satisfied charges worth Rs 703.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Axis Bank Limited for Rs 256.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 256.46 Cr

₹256.46 crore

₹703.00 crore

2

Axis Bank Limited

Modification

29 Oct 2025

₹256.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100929076 View DetailsOthers₹ 210.00 27 May 202419 Dec 202415 Oct 2025 Satisfied 2100000000.0
101132644 View DetailsOthers₹ 10.00 19 Jun 2025-07 Oct 2025 Satisfied 100000000.0
101132679 View DetailsOthers₹ 220.00 19 Jun 2025-07 Oct 2025 Satisfied 2200000000.0
101038959 View DetailsOthers₹ 60.00 09 Dec 2024-07 Oct 2025 Satisfied 600000000.0
100849356 View DetailsOthers₹ 158.00 27 Dec 2023-11 Jun 2024 Satisfied 1580000000.0
100744651 View DetailsOthers₹ 45.00 13 Jul 202327 Dec 202330 May 2024 Satisfied 450000000.0
101158097 View DetailsAxis Bank Limited₹ 256.46 01 Aug 202529 Oct 2025- Open 2564600000.0
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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.