Citron Infraprojects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||