Cito Chem Industries Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cito Chem Industries Pvt.Ltd. has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.89 M and 1 satisfied charge worth Rs 5.09 M. The largest open charges are held by State Bank Of Indore, Hdfc Bank Limited and M. P. Financial Corpn.. The most recent charge was created on 21 Jul 2023 in favour of Hdfc Bank Limited for Rs 5.09 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 0.33 Cr
- Hdfc Bank Limited : 0.10 Cr
- M. P. Financial Corpn. : 0.06 Cr
₹48.90 lakh
₹50.86 lakh
3
Hdfc Bank Limited
Satisfaction
17 Jun 2025
₹50.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763297 View Details | Hdfc Bank Limited | ₹ 50.86 | 21 Jul 2023 | - | 17 Jun 2025 | Satisfied |
| 10122347 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Jul 2008 | - | - | Open |
| 90207757 View Details | State Bank Of Indore | ₹ 10.00 | 17 Jan 1996 | 22 Jan 1996 | - | Open |
| 90210153 View Details | State Bank Of Indore | ₹ 6.00 | 17 Jan 1996 | 22 Jan 1996 | - | Open |
| 90202803 View Details | State Bank Of Indore | ₹ 6.00 | 24 Sep 1992 | - | - | Open |
| 90207294 View Details | State Bank Of Indore | ₹ 2.00 | 24 Sep 1992 | - | - | Open |
| 90206742 View Details | State Bank Of Indore | ₹ 2.00 | 24 Jul 1986 | - | - | Open |
| 90206731 View Details | State Bank Of Indore | ₹ 4.00 | 29 May 1986 | - | - | Open |
| 90210129 View Details | State Bank Of Indore | ₹ 3.00 | 29 May 1986 | - | - | Open |
| 90201289 View Details | M. P. Financial Corpn. | ₹ 5.90 | 11 Sep 1985 | - | - | 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.