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Citinetwork Logistic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Citinetwork Logistic Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.70 M and 3 satisfied charges worth Rs 7.11 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Jan 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Bank Of India : 0.27 Cr

₹77.00 lakh

₹711.29 lakh

4

Axis Bank Limited

Satisfaction

10 Feb 2025

₹286.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10420469 View DetailsOthers₹ 286.29 22 Apr 201330 Sep 202010 Feb 2025 Satisfied 28629492.0
10536030 View DetailsHousing Development Finance Corporation Limited₹ 100.00 19 Nov 2014-11 Dec 2019 Satisfied 10000000.0
10623527 View DetailsAxis Bank Limited₹ 325.00 14 Jan 2016-04 Feb 2017 Satisfied 32500000.0
101052593 View DetailsOthers₹ 50.00 03 Jan 2025-- Open 5000000.0
100969567 View DetailsBank Of India₹ 27.00 14 Aug 2024-- Open 2700000.0
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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

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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.