Ceres Hotels Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Goa, India.
2015 Salcete, Goa (India) Active
Ceres Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceres Hotels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 831.10 Cr and 3 satisfied charges worth Rs 391.00 Cr. The most recent charge was created on 29 Jun 2023 for Rs 392.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 831.10 Cr
₹831.10 crore
₹391.00 crore
1
Others
Modification
07 Oct 2025
₹439.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606546 View Details | Others | ₹ 286.00 | 11 Dec 2015 | 18 Jun 2021 | 31 May 2023 | Satisfied |
| 100452381 View Details | Others | ₹ 80.00 | 18 Jun 2021 | - | 31 Mar 2023 | Satisfied |
| 100268338 View Details | Others | ₹ 25.00 | 24 Apr 2019 | 21 May 2019 | 31 Mar 2023 | Satisfied |
| 100734999 View Details | Others | ₹ 392.00 | 29 Jun 2023 | 19 Oct 2023 | - | Open |
| 100708122 View Details | Others | ₹ 439.10 | 31 Mar 2023 | 07 Oct 2025 | - | 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.