Citadel Eco-Build Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citadel Eco-Build Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.11 Cr and 6 satisfied charges worth Rs 3.15 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Jun 2024 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- Others : 2.12 Cr
- Hdfc Bank Limited : 1.99 Cr
₹710.98 lakh
₹315.44 lakh
3
Others
Satisfaction
11 Jul 2024
₹81.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728342 View Details | Others | ₹ 81.42 | 18 May 2023 | - | 11 Jul 2024 | Satisfied |
| 100195767 View Details | Hdfc Bank Limited | ₹ 14.85 | 16 Apr 2018 | - | 12 Apr 2024 | Satisfied |
| 100042807 View Details | Hdfc Bank Limited | ₹ 160.00 | 17 Jun 2016 | - | 21 Nov 2022 | Satisfied |
| 100258938 View Details | Hdfc Bank Limited | ₹ 16.62 | 19 Mar 2019 | - | 02 Nov 2022 | Satisfied |
| 10576845 View Details | Hdfc Bank Limited | ₹ 17.55 | 09 Apr 2015 | - | 11 Sep 2018 | Satisfied |
| 10125955 View Details | Hdfc Bank Limited | ₹ 25.00 | 10 Sep 2008 | - | 30 May 2014 | Satisfied |
| 100937347 View Details | Axis Bank Limited | ₹ 150.00 | 04 Jun 2024 | - | - | Open |
| 100900350 View Details | Others | ₹ 12.00 | 11 Mar 2024 | - | - | Open |
| 100718905 View Details | Others | ₹ 200.20 | 31 Mar 2023 | - | - | Open |
| 100617990 View Details | Axis Bank Limited | ₹ 149.78 | 11 Aug 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.