Citi Collections India Pvt Ltd - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Citi Collections India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citi Collections India Pvt Ltd has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.78 Cr and 3 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Axis Bank Ltd., Yes Bank Limited and Cityunion Bank Ltd. The most recent charge was created on 21 Jun 2017 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 2.50 Cr
- Yes Bank Limited : 2.00 Cr
- Cityunion Bank Ltd : 2.00 Cr
- Vijaya Bank : 1.70 Cr
- City Union Bank Limited : 0.58 Cr
₹878.00 lakh
₹290.00 lakh
5
Axis Bank Ltd.
Creation
21 Jun 2017
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038657 View Details | Vijaya Bank | ₹ 25.00 | 13 Jan 2004 | - | 15 Mar 2012 | Satisfied |
| 90036700 View Details | Vijaya Bank | ₹ 15.00 | 16 Aug 2001 | - | 15 Mar 2012 | Satisfied |
| 10213069 View Details | Axis Bank Ltd. | ₹ 250.00 | 30 Mar 2010 | 01 Feb 2011 | 14 Dec 2011 | Satisfied |
| 100118731 View Details | Yes Bank Limited | ₹ 200.00 | 21 Jun 2017 | - | - | Open |
| 10567788 View Details | City Union Bank Limited | ₹ 50.00 | 10 Apr 2015 | - | - | Open |
| 10511992 View Details | City Union Bank Limited | ₹ 8.00 | 12 Jul 2014 | - | - | Open |
| 10312574 View Details | Cityunion Bank Ltd | ₹ 200.00 | 29 Sep 2011 | - | - | Open |
| 10270822 View Details | Axis Bank Ltd. | ₹ 250.00 | 18 Feb 2011 | - | - | Open |
| 10012952 View Details | Vijaya Bank | ₹ 125.00 | 27 Jun 2006 | 08 Nov 2008 | - | Open |
| 90039265 View Details | Vijaya Bank | ₹ 45.00 | 20 Aug 2004 | - | - | 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.