Ceena Cereals India Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Kerala, India.
2019 Ernakulam, Kerala (India) Active
Ceena Cereals India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceena Cereals India Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 124.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.94 Cr
- Others : 48.18 Cr
₹12,412.25 lakh
-
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 |
| 101125815 View Details | Others | ₹ 3.25 | 27 Jun 2025 | - | - | Open |
| 101051415 View Details | Others | ₹ 400.00 | 15 Feb 2025 | - | - | Open |
| 100986911 View Details | Others | ₹ 300.00 | 11 Sep 2024 | - | - | Open |
| 100877564 View Details | Others | ₹ 1,100.00 | 26 Feb 2024 | 11 Sep 2024 | - | Open |
| 100837550 View Details | Hdfc Bank Limited | ₹ 7,594.00 | 15 Nov 2023 | 02 Aug 2025 | - | Open |
| 100789412 View Details | Others | ₹ 255.00 | 07 Sep 2023 | - | - | Open |
| 100789409 View Details | Others | ₹ 85.00 | 07 Sep 2023 | - | - | Open |
| 100780616 View Details | Others | ₹ 700.00 | 20 Jul 2023 | 16 Jan 2024 | - | Open |
| 100605241 View Details | Others | ₹ 800.00 | 11 Aug 2022 | 11 Sep 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.