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Citron Marine Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

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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 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101018950 View Details Hdfc Bank Limited 40.00 08 Nov 2024 23 Dec 2024 - Open 400000000.0
101002982 View Details State Bank Of India 47.00 24 Oct 2024 - - Open 470000000.0
100768982 View Details Hdfc Bank Limited 40.00 26 May 2023 28 Jul 2023 - Open 400000000.0