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Cittabase Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Cittabase Solutions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Aug 2022 in favour of Hdfc Bank Limited for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.50 Cr

β‚Ή1,350.00 lakh

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1

Hdfc Bank Limited

Modification

20 Nov 2024

β‚Ή1,350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626770 View DetailsHdfc Bank Limitedβ‚Ή 1,350.00 17 Aug 202220 Nov 2024- Open 135000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.