Citra Properties Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Citra Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citra Properties Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 950.00 Cr and 5 satisfied charges worth Rs 1,405.75 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 950.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 950.00 Cr
₹950.00 crore
₹1,405.75 crore
1
Idbi Trusteeship Services Limited
Creation
30 Jan 2025
₹950.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384802 View Details | Idbi Trusteeship Services Limited | ₹ 640.00 | 11 Nov 2020 | 28 Jan 2022 | 12 Dec 2022 | Satisfied |
| 100402225 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 22 Dec 2020 | - | 20 May 2021 | Satisfied |
| 100129055 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 26 Sep 2017 | 04 Oct 2019 | 13 Jan 2021 | Satisfied |
| 10557555 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 27 Feb 2015 | - | 05 Jan 2017 | Satisfied |
| 10476444 View Details | Idbi Trusteeship Services Limited | ₹ 145.75 | 05 Feb 2014 | - | 30 Jan 2015 | Satisfied |
| 101044582 View Details | Idbi Trusteeship Services Limited | ₹ 950.00 | 30 Jan 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.