Citadel Tradecom Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Citadel Tradecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citadel Tradecom Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.59 Cr. The largest open charges are held by Deutsche Bank Ag, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 10 Oct 2024 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 14.80 Cr
- Hdfc Bank Limited : 14.29 Cr
- Standard Chartered Bank : 1.49 Cr
₹3,058.77 lakh
-
3
Hdfc Bank Limited
Creation
10 Oct 2024
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101010357 View Details | Hdfc Bank Limited | ₹ 32.00 | 10 Oct 2024 | - | - | Open |
| 100570565 View Details | Standard Chartered Bank | ₹ 149.39 | 28 Apr 2022 | - | - | Open |
| 100444060 View Details | Hdfc Bank Limited | ₹ 1,397.39 | 22 Apr 2021 | - | - | Open |
| 10584638 View Details | Deutsche Bank Ag | ₹ 230.00 | 13 May 2015 | - | - | Open |
| 10559069 View Details | Deutsche Bank Ag | ₹ 1,250.00 | 16 Feb 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.