Citrus Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citrus Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 4 satisfied charges worth Rs 16.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Dec 2017 in favour of Indian Overseas Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Indian Overseas Bank : 2.50 Cr
₹850.00 lakh
₹1,600.00 lakh
4
Housing Development Finance Corporation Limited
Satisfaction
18 Aug 2020
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151608 View Details | Others | ₹ 400.00 | 22 Nov 2017 | - | 18 Aug 2020 | Satisfied |
| 10592860 View Details | Housing Development Finance Corporation Limited | ₹ 700.00 | 04 Mar 2015 | - | 22 Jan 2018 | Satisfied |
| 10473361 View Details | Pranava Electronics Private Limited | ₹ 250.00 | 28 Dec 2013 | - | 02 Jan 2018 | Satisfied |
| 10427059 View Details | Pranava Electronics Private Limited | ₹ 250.00 | 04 May 2013 | - | 02 Jan 2018 | Satisfied |
| 100190876 View Details | Indian Overseas Bank | ₹ 250.00 | 30 Dec 2017 | - | - | Open |
| 100147679 View Details | Others | ₹ 600.00 | 11 Oct 2017 | - | - | 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.