Citrus Infotech Private Limited - Charges

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

2013-07-02 New Delhi, Delhi Active Unlisted Active Compliant
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CI Citrus Infotech Private Limited
Open charges
9
12.72 cr
Closed charges
0
0.00
Total
9
12.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 3.60 cr
2 Yes Bank Limited 1 3.00 cr
3 Tata Capital Financial Services Limited 1 2.70 cr
4 Hdfc Bank Limited 1 1.74 cr
5 Hdb Financial Services Limited 1 1.39 cr
6 Axis Bank Limited 2 28.68 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101132389 Axis Bank Limited 04 Aug 2025 - - 9.00 Lakh Open
101025866 Others 21 Nov 2024 - - 2.00 cr Open
100932567 Others 08 May 2024 - - 20.00 Lakh Open
100705546 Yes Bank Limited 06 Apr 2023 21 Jan 2025 - 3.00 cr Open
100659621 Hdb Financial Services Limited 06 Oct 2022 - - 1.39 cr Open
100556732 Hdfc Bank Limited 21 Mar 2022 - - 1.74 cr Open
100491482 Tata Capital Financial Services Limited 31 Aug 2021 - - 2.70 cr Open
100399680 Others 23 Dec 2020 - - 1.40 cr Open
100260341 Axis Bank Limited 10 Apr 2019 - - 19.68 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Citrus Infotech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Citrus Infotech Private Limited (CIN: U74110DL2013PTC254745). 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 Citrus Infotech 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.