Citoc Investment Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citoc Investment Services Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 90.00 Cr. The largest open charges are held by Anjana Projects Private Limited and Mufin Green Finance Limited. The most recent charge was created on 17 Oct 2025 in favour of Anjana Projects Private Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Anjana Projects Private Limited : 75.00 Cr
- Mufin Green Finance Limited : 15.00 Cr
₹9,000.00 lakh
-
2
Anjana Projects Private Limited
Creation
17 Oct 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101188190 View Details | Anjana Projects Private Limited | ₹ 2,500.00 | 17 Oct 2025 | - | - | Open |
| 100985554 View Details | Mufin Green Finance Limited | ₹ 1,500.00 | 16 Sep 2024 | - | - | Open |
| 100977543 View Details | Anjana Projects Private Limited | ₹ 5,000.00 | 31 Aug 2024 | - | - | 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.