Citann Engineers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citann Engineers (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.18 M. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 28 Jan 2026 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.34 Cr
- Bank Of Baroda : 0.08 Cr
₹41.80 lakh
-
2
Hdfc Bank Limited
Creation
28 Jan 2026
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101228835 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Jan 2026 | - | - | Open |
| 100540741 View Details | Hdfc Bank Limited | ₹ 13.80 | 03 Feb 2022 | - | - | Open |
| 90281836 View Details | Bank Of Baroda | ₹ 8.00 | 19 Jul 1994 | - | - | 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.