Citizen Ispat Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Citizen Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citizen Ispat Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 55.87 Cr. The most recent charge was created on 31 Oct 2018 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Central Bank Of India : 16.05 Cr
- Union Bank Of India : 9.82 Cr
-
₹55.87 crore
3
Others
Satisfaction
16 May 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229151 View Details | Others | ₹ 30.00 | 31 Oct 2018 | - | 16 May 2023 | Satisfied |
| 10616152 View Details | Central Bank Of India | ₹ 4.05 | 01 Jan 2016 | - | 13 Mar 2023 | Satisfied |
| 10386584 View Details | Central Bank Of India | ₹ 12.00 | 22 Oct 2012 | - | 13 Mar 2023 | Satisfied |
| 10221063 View Details | Union Bank Of India | ₹ 1.50 | 31 Mar 2010 | - | 10 Mar 2023 | Satisfied |
| 90058923 View Details | Union Bank Of India | ₹ 6.82 | 25 Feb 2005 | 31 Mar 2010 | 10 Mar 2023 | Satisfied |
| 90058918 View Details | Union Bank Of India | ₹ 1.50 | 24 Feb 2005 | - | 10 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.