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Cenney Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr
  • State Bank Of India : 1.96 Cr

₹ 9.96 crore

₹ 5.50 crore

4

Hdfc Bank Limited

Modification

17 Nov 2025

₹ 2.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100215216 View Details Others 4.00 02 Nov 2018 - 02 Apr 2021 Satisfied 40000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10191123 View Details Axis Bank Ltd Salem 1.50 27 Nov 2009 13 Jan 2010 25 Oct 2012 Satisfied 15000000.0
100267661 View Details Hdfc Bank Limited 0.30 07 Jun 2019 - - Open 3000000.0
10445502 View Details Hdfc Bank Limited 0.70 08 Jul 2013 - - Open 7000000.0
10225511 View Details State Bank Of India 1.96 19 Jun 2008 - - Open 19600000.0
10082051 View Details Hdfc Bank Limited 4.70 02 Jun 2007 04 Aug 2016 - Open 47000000.0
10011277 View Details Hdfc Bank Limited 2.30 26 Jul 2006 17 Nov 2025 - Open 23000000.0