Citi Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citi Solutions Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.70 Cr and 2 satisfied charges worth Rs 3.12 Cr. The most recent charge was created on 12 Jun 2024 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.70 Cr
₹370.00 lakh
₹311.90 lakh
2
Axis Bank Limited
Modification
22 Jul 2025
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324922 View Details | Axis Bank Limited | ₹ 300.00 | 27 Jan 2020 | - | 23 Mar 2023 | Satisfied |
| 100171156 View Details | Others | ₹ 11.90 | 27 Mar 2018 | - | 02 May 2022 | Satisfied |
| 100945325 View Details | Others | ₹ 65.00 | 12 Jun 2024 | 22 Jul 2025 | - | Open |
| 100876111 View Details | Others | ₹ 100.00 | 22 Feb 2024 | - | - | Open |
| 100677395 View Details | Others | ₹ 100.00 | 06 Feb 2023 | - | - | Open |
| 100647924 View Details | Others | ₹ 85.00 | 26 Nov 2022 | - | - | Open |
| 100454034 View Details | Others | ₹ 15.32 | 28 Mar 2021 | - | - | Open |
| 100454038 View Details | Others | ₹ 4.68 | 28 Mar 2021 | - | - | 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.