Citizen Umbrella Manufacturers Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 165.69 Cr
- Citi Bank N.A. : 52.00 Cr
- Tamilnad Mercantile Bank Limited : 35.90 Cr
- Others : 0.50 Cr
₹ 254.09 crore
₹ 107.98 crore
6
Citi Bank N.A.
Modification
02 Sep 2025
₹ 52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10023987 View Details | Tamilnad Mercantile Bank Limited | ₹ 47.00 | 20 Sep 2006 | 17 Aug 2017 | 21 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100400986 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 22 Oct 2020 | - | 16 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568836 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.65 | 24 Apr 2015 | 20 Mar 2018 | 27 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100169276 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.89 | 27 Mar 2018 | - | 13 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100045227 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.00 | 27 Jul 2016 | 11 Sep 2017 | 13 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100037301 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.93 | 07 Jun 2016 | - | 13 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10290252 View Details | Tamilnad Mercantile Bank Limited | ₹ 17.25 | 20 May 2011 | 19 Nov 2013 | 13 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100030932 View Details | Axis Bank Limited | ₹ 0.42 | 29 Mar 2016 | - | 14 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100240608 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.49 | 04 Jan 2019 | - | 22 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044438 View Details | Tamilnad Mercantile Bank Ltd | ₹ 5.02 | 22 Feb 2006 | 05 Dec 2008 | 19 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||