Citizen Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citizen Metals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 02 Nov 2017 for Rs 8.02 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.50 Cr
- Others : 0.80 Cr
₹430.16 lakh
-
2
Yes Bank Limited
Modification
14 Jun 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134948 View Details | Others | ₹ 80.16 | 02 Nov 2017 | - | - | Open |
| 10616042 View Details | Yes Bank Limited | ₹ 350.00 | 30 Nov 2015 | 14 Jun 2023 | - | Open |
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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.