Citra Properties Limited - Charges

Every charge - open or closed - that lenders have registered against Citra Properties Limited, with the most recent activity at the top.

2007-05-08 Delhi, Delhi Active Unlisted Active Compliant
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CP Citra Properties Limited
Open charges
1
950.00 cr
Closed charges
5
1,405.75 cr
Total
6
2,355.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 6 2,355.75 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101044582 Idbi Trusteeship Services Limited 30 Jan 2025 - - 950.00 cr Open
100402225 Idbi Trusteeship Services Limited 22 Dec 2020 - 20 May 2021 120.00 cr Closed
100384802 Idbi Trusteeship Services Limited 11 Nov 2020 28 Jan 2022 12 Dec 2022 640.00 cr Closed
100129055 Idbi Trusteeship Services Limited 26 Sep 2017 04 Oct 2019 13 Jan 2021 250.00 cr Closed
10557555 Idbi Trusteeship Services Limited 27 Feb 2015 - 05 Jan 2017 250.00 cr Closed
10476444 Idbi Trusteeship Services Limited 05 Feb 2014 - 30 Jan 2015 145.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Citra Properties Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Citra Properties Limited (CIN: U45400DL2007PLC163094). 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 Citra Properties 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.