Citron Marine Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Andhra Pradesh, India.
2018 Nellore, Andhra Pradesh (India) Active
Citron Marine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citron Marine Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 147.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 27 Jun 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.00 Cr
- State Bank Of India : 47.00 Cr
- Others : 20.00 Cr
₹147.00 crore
-
3
State Bank Of India
Creation
27 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101129237 View Details | Others | ₹ 20.00 | 27 Jun 2025 | - | - | Open |
| 101018950 View Details | Hdfc Bank Limited | ₹ 40.00 | 08 Nov 2024 | 23 Dec 2024 | - | Open |
| 101002982 View Details | State Bank Of India | ₹ 47.00 | 24 Oct 2024 | - | - | Open |
| 100768982 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 May 2023 | 28 Jul 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.