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Citistar Developers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Citistar Developers Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 6.22 Cr. The most recent charge was created on 25 Jan 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹200.00 lakh

₹622.04 lakh

3

Standard Chartered Bank

Satisfaction

03 Mar 2023

₹510.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117831 View DetailsStandard Chartered Bank₹ 510.00 31 Jul 2017-03 Mar 2023 Satisfied 51000000.0
100369064 View DetailsStandard Chartered Bank₹ 22.85 24 Jul 2020-27 Feb 2023 Satisfied 2285144.0
100371418 View DetailsStandard Chartered Bank₹ 17.62 24 Jul 2020-27 Feb 2023 Satisfied 1762187.0
10329676 View DetailsIng Vysya Bank Limited₹ 71.57 03 Dec 2011-16 Apr 2021 Satisfied 7156879.0
100691411 View DetailsOthers₹ 200.00 25 Jan 2023-- Open 20000000.0
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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.