Citrus Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citrus Ventures Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 270.13 Cr and 4 satisfied charges worth Rs 27.50 Cr. The most recent charge was created on 28 May 2021 for Rs 237.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 270.13 Cr
₹27,013.00 lakh
₹2,750.00 lakh
3
Others
Modification
21 Oct 2021
₹23,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147645 View Details | Others | ₹ 600.00 | 11 Oct 2017 | - | 18 Aug 2020 | Satisfied |
| 100058896 View Details | Others | ₹ 300.00 | 29 Aug 2016 | - | 02 Feb 2018 | Satisfied |
| 100046295 View Details | Tata Capital Housing Finance Limited | ₹ 500.00 | 16 Jul 2016 | - | 18 Sep 2017 | Satisfied |
| 10546433 View Details | Housing Development Finance Corporation Limited | ₹ 1,350.00 | 11 Apr 2014 | - | 13 Jul 2016 | Satisfied |
| 100466614 View Details | Others | ₹ 23,700.00 | 28 May 2021 | 21 Oct 2021 | - | Open |
| 100406140 View Details | Others | ₹ 1,413.00 | 17 Oct 2020 | - | - | Open |
| 100150752 View Details | Others | ₹ 400.00 | 22 Nov 2017 | - | - | Open |
| 100145405 View Details | Others | ₹ 1,500.00 | 16 Mar 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.