Cenney Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cenney Hotels Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.96 Cr and 2 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 07 Jun 2019 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
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 |
| 10191123 View Details | Axis Bank Ltd Salem | ₹ 1.50 | 27 Nov 2009 | 13 Jan 2010 | 25 Oct 2012 | Satisfied |
| 100267661 View Details | Hdfc Bank Limited | ₹ 0.30 | 07 Jun 2019 | - | - | Open |
| 10445502 View Details | Hdfc Bank Limited | ₹ 0.70 | 08 Jul 2013 | - | - | Open |
| 10225511 View Details | State Bank Of India | ₹ 1.96 | 19 Jun 2008 | - | - | Open |
| 10082051 View Details | Hdfc Bank Limited | ₹ 4.70 | 02 Jun 2007 | 04 Aug 2016 | - | Open |
| 10011277 View Details | Hdfc Bank Limited | ₹ 2.30 | 26 Jul 2006 | 17 Nov 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.