Last Updated:

Citrus Infotech Private Limited loan details

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

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 900000.0
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
101025866 View Details Others 200.00 21 Nov 2024 - - Open 20000000.0
100932567 View Details Others 20.00 08 May 2024 - - Open 2000000.0
100705546 View Details Yes Bank Limited 300.00 06 Apr 2023 21 Jan 2025 - Open 30000000.0
100659621 View Details Hdb Financial Services Limited 139.44 06 Oct 2022 - - Open 13944000.0
100556732 View Details Hdfc Bank Limited 174.25 21 Mar 2022 - - Open 17425000.0
100491482 View Details Tata Capital Financial Services Limited 270.00 31 Aug 2021 - - Open 27000000.0
100399680 View Details Others 140.00 23 Dec 2020 - - Open 14000000.0
100260341 View Details Axis Bank Limited 19.68 10 Apr 2019 - - Open 1967912.0