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Ceena Cereals India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.94 Cr
  • Others : 48.18 Cr

₹12,412.25 lakh

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2

Hdfc Bank Limited

Creation

18 Sep 2025

₹400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101159519 View Details Others ₹ 400.00 18 Sep 2025 - - Open 40000000.0
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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
101125815 View Details Others ₹ 3.25 27 Jun 2025 - - Open 325000.0
101051415 View Details Others ₹ 400.00 15 Feb 2025 - - Open 40000000.0
100986911 View Details Others ₹ 300.00 11 Sep 2024 - - Open 30000000.0
100877564 View Details Others ₹ 1,100.00 26 Feb 2024 11 Sep 2024 - Open 110000000.0
100837550 View Details Hdfc Bank Limited ₹ 7,594.00 15 Nov 2023 02 Aug 2025 - Open 759400000.0
100789412 View Details Others ₹ 255.00 07 Sep 2023 - - Open 25500000.0
100789409 View Details Others ₹ 85.00 07 Sep 2023 - - Open 8500000.0
100780616 View Details Others ₹ 700.00 20 Jul 2023 16 Jan 2024 - Open 70000000.0
100605241 View Details Others ₹ 800.00 11 Aug 2022 11 Sep 2024 - Open 80000000.0