Citichem India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citichem India Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.10 Cr and 4 satisfied charges worth Rs 7.66 M. The most recent charge was created on 12 Mar 2025 for Rs 7.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.10 Cr
₹7.10 crore
₹0.77 crore
2
Others
Creation
12 Mar 2025
₹7.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90153680 View Details | Union Bank Of India | ₹ 0.05 | 30 Dec 1999 | - | 17 Dec 2020 | Satisfied |
| 90153529 View Details | Union Bank Of India | ₹ 0.37 | 24 Sep 1998 | - | 17 Dec 2020 | Satisfied |
| 90153473 View Details | Union Bank Of India | ₹ 0.10 | 20 Mar 1998 | 09 Apr 2001 | 17 Dec 2020 | Satisfied |
| 90153121 View Details | Union Bank Of India | ₹ 0.25 | 22 Mar 1995 | - | 17 Dec 2020 | Satisfied |
| 101074653 View Details | Others | ₹ 7.10 | 12 Mar 2025 | - | - | 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.