Citrus Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citrus Diagnostics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.72 Cr and 1 satisfied charge worth Rs 1.85 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2022 in favour of Hdfc Bank Limited for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.45 Cr
- Others : 2.20 Cr
- Hdfc Bank Limited : 0.07 Cr
₹471.75 lakh
₹185.00 lakh
4
Axis Bank Limited
Creation
12 Sep 2022
₹6.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424212 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 185.00 | 10 Apr 2013 | 24 May 2013 | 06 Mar 2018 | Satisfied |
| 100611235 View Details | Hdfc Bank Limited | ₹ 6.77 | 12 Sep 2022 | - | - | Open |
| 100497007 View Details | Axis Bank Limited | ₹ 245.00 | 20 Oct 2021 | - | - | Open |
| 100163049 View Details | Others | ₹ 219.98 | 31 Jan 2018 | - | - | 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.