Citadel Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citadel Impex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.39 Cr and 3 satisfied charges worth Rs 4.61 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 Feb 2026 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 4.40 Cr
- Others : 0.99 Cr
₹539.00 lakh
₹460.70 lakh
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
13 Feb 2026
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514641 View Details | Bank Of India | ₹ 350.00 | 09 Dec 2021 | - | 11 Jul 2022 | Satisfied |
| 100393775 View Details | Bank Of India | ₹ 10.70 | 28 Sep 2020 | - | 11 Jul 2022 | Satisfied |
| 10077974 View Details | Bank Of India | ₹ 100.00 | 09 Oct 2006 | 28 Sep 2020 | 11 Jul 2022 | Satisfied |
| 101238489 View Details | Others | ₹ 99.00 | 13 Feb 2026 | - | - | Open |
| 100587113 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 440.00 | 31 May 2022 | 25 Apr 2023 | - | 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.