Citrus Alpha Marine Llp - Loans (Charges)
Founded in 2017 and headquartered in Andhra Pradesh, India.
2017 Nellore, Andhra Pradesh (India) Active
Citrus Alpha Marine Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citrus Alpha Marine Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 Cr and 1 satisfied charge worth Rs 40.31 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Oct 2020 in favour of Hdfc Bank Limited for Rs 7.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.80 Cr
₹780.00 lakh
₹4,031.00 lakh
2
State Bank Of India
Satisfaction
31 Mar 2021
₹4,031.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206798 View Details | State Bank Of India | ₹ 4,031.00 | 31 Oct 2017 | 04 May 2019 | 31 Mar 2021 | Satisfied |
| 100385082 View Details | Hdfc Bank Limited | ₹ 780.00 | 28 Oct 2020 | - | - | 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.