Citoc Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citoc Ventures Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.96 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.00 Cr
- Hdfc Bank Limited : 4.53 Cr
- Others : 3.43 Cr
₹2,695.72 lakh
₹95.00 lakh
4
Axis Bank Limited
Creation
11 Mar 2025
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186332 View Details | The Cosmos Co-Op Bank Ltd | ₹ 95.00 | 16 Oct 2009 | - | 18 May 2013 | Satisfied |
| 101061121 View Details | Hdfc Bank Limited | ₹ 24.00 | 11 Mar 2025 | - | - | Open |
| 101029935 View Details | Hdfc Bank Limited | ₹ 270.00 | 01 Jan 2025 | - | - | Open |
| 100899767 View Details | Others | ₹ 276.00 | 22 Mar 2024 | - | - | Open |
| 100589536 View Details | Hdfc Bank Limited | ₹ 88.62 | 23 Jun 2022 | - | - | Open |
| 100458958 View Details | Hdfc Bank Limited | ₹ 34.99 | 13 Jul 2021 | - | - | Open |
| 100468020 View Details | Others | ₹ 67.20 | 08 Jun 2021 | - | - | Open |
| 100445595 View Details | Axis Bank Limited | ₹ 1,899.91 | 21 May 2021 | - | - | Open |
| 100414635 View Details | Hdfc Bank Limited | ₹ 35.00 | 01 Feb 2021 | - | - | 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.