Citrus Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citrus Infotech Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.72 Cr. The largest open charges are held by Yes Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Axis Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- Yes Bank Limited : 3.00 Cr
- Tata Capital Financial Services Limited : 2.70 Cr
- Hdfc Bank Limited : 1.74 Cr
- Hdb Financial Services Limited : 1.39 Cr
- Others : 0.29 Cr
₹1,272.37 lakh
-
6
Yes Bank Limited
Creation
04 Aug 2025
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101132389 View Details | Axis Bank Limited | ₹ 9.00 | 04 Aug 2025 | - | - | Open |
| 101025866 View Details | Others | ₹ 200.00 | 21 Nov 2024 | - | - | Open |
| 100932567 View Details | Others | ₹ 20.00 | 08 May 2024 | - | - | Open |
| 100705546 View Details | Yes Bank Limited | ₹ 300.00 | 06 Apr 2023 | 21 Jan 2025 | - | Open |
| 100659621 View Details | Hdb Financial Services Limited | ₹ 139.44 | 06 Oct 2022 | - | - | Open |
| 100556732 View Details | Hdfc Bank Limited | ₹ 174.25 | 21 Mar 2022 | - | - | Open |
| 100491482 View Details | Tata Capital Financial Services Limited | ₹ 270.00 | 31 Aug 2021 | - | - | Open |
| 100399680 View Details | Others | ₹ 140.00 | 23 Dec 2020 | - | - | Open |
| 100260341 View Details | Axis Bank Limited | ₹ 19.68 | 10 Apr 2019 | - | - | 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.