Citadel Architectural Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citadel Architectural Solutions Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.07 Cr and 5 satisfied charges worth Rs 13.92 Cr. The lender named on its open charges is Development Credit Bank Limited. The most recent charge was created on 31 Aug 2009 in favour of Development Credit Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Development Credit Bank Limited : 2.07 Cr
₹2.07 crore
₹13.92 crore
6
Barclays Bank Plc
Modification
27 Jul 2012
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111749 View Details | Barclays Bank Plc | ₹ 5.20 | 23 Jun 2008 | - | 07 Jan 2010 | Satisfied |
| 10106996 View Details | Barclays Bank Plc. | ₹ 5.20 | 28 Apr 2008 | - | 07 Jan 2010 | Satisfied |
| 10019274 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.22 | 30 Aug 2006 | - | 15 Jul 2009 | Satisfied |
| 90148568 View Details | Central Bank Of India | ₹ 2.00 | 10 Feb 2004 | 19 Dec 2005 | 10 Jan 2009 | Satisfied |
| 10088261 View Details | Hdfc Bank Limited | ₹ 1.30 | 14 Jun 2007 | - | 04 Jun 2008 | Satisfied |
| 10174106 View Details | Development Credit Bank Limited | ₹ 0.10 | 31 Aug 2009 | 11 Jan 2010 | - | Open |
| 10174105 View Details | Development Credit Bank Limited | ₹ 0.75 | 31 Aug 2009 | 11 Jan 2010 | - | Open |
| 10174103 View Details | Development Credit Bank Limited | ₹ 0.65 | 31 Aug 2009 | 11 Jan 2010 | - | Open |
| 10174102 View Details | Development Credit Bank Limited | ₹ 0.57 | 31 Aug 2009 | 27 Jul 2012 | - | Open |
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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.