Citi Continuous Stationery Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Himachal Pradesh, India.
1995 Himachal Pradesh (India) Active
Citi Continuous Stationery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citi Continuous Stationery Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.63 Cr. The largest open charges are held by Idbi Bank Limited, Oriental Bank Of Commerce and Axis Bank Limited. The most recent charge was created on 15 Dec 2010 in favour of Idbi Bank Limited for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.90 Cr
- Oriental Bank Of Commerce : 2.00 Cr
- Axis Bank Limited : 1.50 Cr
- Axis Bank Ltd. : 1.24 Cr
₹763.31 lakh
-
4
Idbi Bank Limited
Modification
23 Jan 2013
₹289.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264463 View Details | Idbi Bank Limited | ₹ 289.80 | 15 Dec 2010 | 23 Jan 2013 | - | Open |
| 10207478 View Details | Axis Bank Ltd. | ₹ 123.51 | 05 Mar 2010 | - | - | Open |
| 10168100 View Details | Axis Bank Limited | ₹ 150.00 | 29 Jun 2009 | - | - | Open |
| 90173864 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 14 Oct 2000 | 13 Dec 2002 | - | Open |
| 90173443 View Details | Oriental Bank Of Commerce | ₹ 145.00 | 16 Jun 1997 | 28 Jul 2008 | - | Open |
| 90174863 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 16 Jun 1997 | - | - | Open |
| 90308567 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 16 Jun 1997 | 04 Oct 1997 | - | Open |
| 90311043 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 16 Jun 1997 | 24 May 1999 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.