Citadel Projects & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498423 View Details | Karnataka Bank Ltd. | ₹ 4.50 | 16 Oct 2021 | - | 29 Oct 2025 | Satisfied |
| 101052637 View Details | Others | ₹ 90.00 | 24 Feb 2025 | - | - | Open |
| 100943548 View Details | Others | ₹ 10.00 | 14 Jun 2024 | - | - | Open |
| 100606817 View Details | Others | ₹ 35.00 | 30 Aug 2022 | - | - | 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.