Cenlub Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cenlub Industries Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 82.40 Cr and 8 satisfied charges worth Rs 27.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 81.60 Cr
- Others : 0.80 Cr
₹82.40 crore
₹27.51 crore
4
Hdfc Bank Limited
Modification
27 Apr 2026
₹53.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219264 View Details | Hdfc Bank Limited | ₹ 0.36 | 18 Oct 2018 | - | 11 Nov 2025 | Satisfied |
| 100208587 View Details | Hdfc Bank Limited | ₹ 0.30 | 26 Sep 2018 | - | 19 Dec 2023 | Satisfied |
| 100208594 View Details | Hdfc Bank Limited | ₹ 0.04 | 13 Apr 2018 | - | 07 Apr 2021 | Satisfied |
| 100208591 View Details | Hdfc Bank Limited | ₹ 0.06 | 21 Mar 2018 | - | 05 Apr 2021 | Satisfied |
| 10623181 View Details | Hdfc Bank Limited | ₹ 6.25 | 30 Dec 2015 | - | 18 Apr 2019 | Satisfied |
| 100041152 View Details | Hdfc Bank Limited | ₹ 2.00 | 21 Mar 2016 | 04 Apr 2016 | 23 Feb 2018 | Satisfied |
| 10542610 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 29 Dec 2014 | - | 24 Feb 2016 | Satisfied |
| 80000746 View Details | State Bank Of India | ₹ 17.00 | 13 Mar 1997 | 15 May 2013 | 14 Dec 2015 | Satisfied |
| 101138391 View Details | Others | ₹ 0.80 | 29 Jul 2025 | - | - | Open |
| 100796298 View Details | Hdfc Bank Limited | ₹ 28.30 | 15 Sep 2023 | - | - | 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.