Citroen Switchgears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citroen Switchgears Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 1 satisfied charge worth Rs 3.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Jul 2020 in favour of Bank Of India for Rs 0.31 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.01 Cr
₹101.14 lakh
₹35.00 lakh
2
Bank Of India
Satisfaction
07 Sep 2023
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460460 View Details | Indusind Bank Ltd. | ₹ 35.00 | 25 Sep 2013 | - | 07 Sep 2023 | Satisfied |
| 100359570 View Details | Bank Of India | ₹ 3.14 | 24 Jul 2020 | - | - | Open |
| 90166690 View Details | Bank Of India | ₹ 98.00 | 15 Dec 2000 | 23 Oct 2019 | - | 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.