Citius Holidays Private Limited - Charges

Every charge - open or closed - that lenders have registered against Citius Holidays Private Limited, with the most recent activity at the t…

2016-11-09 Kolkata, West Bengal Active Unlisted Active Compliant
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CH Citius Holidays Private Limited
Open charges
4
9.85 cr
Closed charges
1
92.71 Lakh
Total
5
10.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 10.78 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100549310 Others 24 Mar 2022 - - 96.00 Lakh Open
100373760 Others 14 Sep 2020 - - 96.00 Lakh Open
100141325 Others 31 Jul 2017 - 29 Feb 2024 92.71 Lakh Closed
100144358 Others 29 Jul 2017 - - 1.63 cr Open
100114979 Others 29 Jun 2017 08 Nov 2019 - 6.30 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Citius Holidays Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Citius Holidays Private Limited (CIN: U74999WB2016PTC218250). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Citius Holidays Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.