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Citizen Communications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Citizen Communications Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 216.03 Cr. The most recent charge was created on 07 Apr 2011 in favour of State Bank Of India for Rs 215.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 215.00 Cr
  • State Industries Promotion Corporation Of Tamil Nadu Ltd : 1.03 Cr
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₹216.03 crore

2

State Bank Of India

Satisfaction

29 Aug 2018

₹215.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282639 View DetailsState Bank Of India₹ 215.00 07 Apr 201119 Jul 201329 Aug 2018 Satisfied 2150000000.0
90300183 View DetailsState Industries Promotion Corporation Of Tamil Nadu Ltd₹ 1.03 11 May 1992-06 Mar 2009 Satisfied 10300000.0
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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.