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Citadel Projects & Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Citadel Projects & Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 135.00 Cr and 1 satisfied charge worth Rs 4.50 Cr. The most recent charge was created on 24 Feb 2025 for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 135.00 Cr

₹135.00 crore

₹4.50 crore

2

Others

Satisfaction

29 Oct 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100498423 View DetailsKarnataka Bank Ltd.₹ 4.50 16 Oct 2021-29 Oct 2025 Satisfied 45000000.0
101052637 View DetailsOthers₹ 90.00 24 Feb 2025-- Open 900000000.0
100943548 View DetailsOthers₹ 10.00 14 Jun 2024-- Open 100000000.0
100606817 View DetailsOthers₹ 35.00 30 Aug 2022-- Open 350000000.0
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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

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.