Citron Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citron Infraprojects Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 356.26 Cr and 5 satisfied charges worth Rs 138.00 Cr. The largest open charges are held by Indian Overseas Bank and Ifci Limited. The most recent charge was created on 08 Feb 2019 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 233.26 Cr
- Others : 73.00 Cr
- Ifci Limited : 50.00 Cr
₹356.26 crore
₹138.00 crore
6
Indian Overseas Bank
Satisfaction
21 Jan 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046214 View Details | Others | ₹ 21.00 | 31 May 2016 | - | 21 Jan 2025 | Satisfied |
| 100239620 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 18.00 | 08 Feb 2019 | - | 08 Nov 2019 | Satisfied |
| 10625385 View Details | Indiabulls Housing Finance Limited | ₹ 18.00 | 17 Dec 2015 | - | 08 May 2019 | Satisfied |
| 10441534 View Details | Indian Overseas Bank | ₹ 36.00 | 11 Jun 2013 | - | 12 Apr 2019 | Satisfied |
| 10623427 View Details | Bank Of Maharashtra | ₹ 45.00 | 14 Jan 2016 | - | 28 Nov 2017 | Satisfied |
| 100141601 View Details | Others | ₹ 50.00 | 19 Dec 2017 | - | - | Open |
| 100067213 View Details | Others | ₹ 23.00 | 30 Sep 2016 | - | - | Open |
| 10590728 View Details | Ifci Limited | ₹ 50.00 | 27 Aug 2015 | 03 Dec 2020 | - | Open |
| 10583550 View Details | Indian Overseas Bank | ₹ 205.52 | 02 Jun 2015 | 28 Jun 2022 | - | Open |
| 10329824 View Details | Indian Overseas Bank | ₹ 27.74 | 13 Dec 2011 | - | - | 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.