CITADEL SPV LLC

Company Details

Name:	CITADEL SPV LLC
Jurisdiction:	New York
Legal type:	FOREIGN LIMITED LIABILITY COMPANY
Status:	Active
Date of registration:	14 Oct 2014 (11 years ago)
Entity Number:	4650245
ZIP code:	10004
County:	New York
Place of Formation:	Delaware
Address:	ATTN: MARK F. FERRARIS, 85 BROAD STREET, 17TH FLOOR, NEW YORK, NY, United States, 10004

Name	Role	Address
CITADEL SPV LLC	DOS Process Agent	ATTN: MARK F. FERRARIS, 85 BROAD STREET, 17TH FLOOR, NEW YORK, NY, United States, 10004

Start date	End date	Type	Value
2016-01-13	2024-10-08	Address	ATTN: MARK F. FERRARIS, 85 BROAD STREET, 18TH FLOOR, NEW YORK, NY, 10004, USA (Type of address: Service of Process)
2014-10-14	2016-01-13	Address	ATTN: MARK F. FERRARIS, 2 WALL STREET, NEW YORK, NY, 10005, USA (Type of address: Service of Process)

Filing Number	Date Filed	Type	Effective Date
241008004096	2024-10-08	BIENNIAL STATEMENT	2024-10-08
221004001835	2022-10-04	BIENNIAL STATEMENT	2022-10-01
201105060486	2020-11-05	BIENNIAL STATEMENT	2020-10-01
160308000019	2016-03-08	CERTIFICATE OF PUBLICATION	2016-03-08
160113000698	2016-01-13	CERTIFICATE OF AMENDMENT	2016-01-13
141014000520	2014-10-14	APPLICATION OF AUTHORITY	2014-10-14

Loan Number

Loan Funded Date

SBA Origination Office Code

Loan Delivery Method

Borrower Street Address

2290587708

2020-05-01

0202

PPP

85 BROAD ST 18FL, NEW YORK, NY, 10004

Loan Status Date	2021-07-22
Loan Status	Paid in Full
Loan Maturity in Months	24
SBA Guaranty Percentage	100
Loan Approval Amount (at origination)	83345
Loan Approval Amount (current)	83345
Undisbursed Amount	0
Franchise Name	-
Lender Location ID	48270
Servicing Lender Name	JPMorgan Chase Bank, National Association
Servicing Lender Address	1111 Polaris Pkwy, COLUMBUS, OH, 43240-2031
Rural or Urban Indicator	U
Hubzone	N
LMI	N
Business Age Description	Existing or more than 2 years old
Project Address	NEW YORK, NEW YORK, NY, 10004-0001
Project Congressional District	NY-10
Number of Employees	6
NAICS code	541611
Borrower Race	Unanswered
Borrower Ethnicity	Unknown/NotStated
Business Type	Limited Liability Company(LLC)
Originating Lender ID	194093
Originating Lender Name	JPMorgan Chase Bank, National Association
Originating Lender Address	CHICAGO, IL
Gender	Unanswered
Veteran	Unanswered
Forgiveness Amount	84259.34
Forgiveness Paid Date	2021-06-09

Date of last update: 25 Mar 2025