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Citicon Engineers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Citicon Engineers Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.07 Cr. The largest open charges are held by Karnataka Bank Ltd., Karnataka Bank Limited and Allahabad Bank. The most recent charge was created on 26 Sep 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.60 Cr
  • Others : 0.30 Cr
  • Karnataka Bank Limited : 0.13 Cr
  • Allahabad Bank : 0.04 Cr

₹1.07 crore

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4

Karnataka Bank Ltd.

Creation

26 Sep 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101190147 View DetailsOthers₹ 0.30 26 Sep 2025-- Open 3000000.0
10195859 View DetailsKarnataka Bank Limited₹ 0.06 06 Jan 2010-- Open 625000.0
10160286 View DetailsKarnataka Bank Limited₹ 0.07 19 May 2009-- Open 690000.0
10149491 View DetailsKarnataka Bank Ltd.₹ 0.50 11 Mar 200930 Sep 2022- Open 5000000.0
10149493 View DetailsKarnataka Bank Ltd.₹ 0.10 11 Mar 200905 Dec 2015- Open 1000000.0
10080954 View DetailsAllahabad Bank₹ 0.04 30 Nov 2007-- Open 425000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.