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Celebal Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 110.97 Cr
  • Hdfc Bank Limited : 56.73 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr

₹ 182.70 crore

₹ 5.34 crore

3

Others

Creation

29 Oct 2025

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101032821 View Details Others 0.54 25 Oct 2024 - 18 Jun 2025 Satisfied 5400000.0
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
100586814 View Details Others 4.80 30 Jun 2022 - 30 Dec 2022 Satisfied 48000000.0
101178581 View Details Hdfc Bank Limited 0.70 29 Oct 2025 - - Open 6990000.0
101159601 View Details Hdfc Bank Limited 0.30 11 Aug 2025 - - Open 3000000.0
101098916 View Details The Hongkong And Shanghai Banking Corporation Limited 15.00 19 May 2025 - - Open 150000000.0
101088893 View Details Others 30.00 01 Apr 2025 26 Jun 2025 - Open 300000000.0
100989590 View Details Hdfc Bank Limited 0.22 19 Oct 2024 - - Open 2200000.0
100989349 View Details Hdfc Bank Limited 0.17 17 Oct 2024 - - Open 1700000.0
100984221 View Details Hdfc Bank Limited 0.19 04 Oct 2024 - - Open 1900000.0
100939374 View Details Hdfc Bank Limited 55.00 27 Jun 2024 05 Jun 2025 - Open 550000000.0