Celebal Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celebal Technologies Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 182.70 Cr and 2 satisfied charges worth Rs 5.34 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 6.99 M and is open.
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 |
| 100586814 View Details | Others | ₹ 4.80 | 30 Jun 2022 | - | 30 Dec 2022 | Satisfied |
| 101178581 View Details | Hdfc Bank Limited | ₹ 0.70 | 29 Oct 2025 | - | - | Open |
| 101159601 View Details | Hdfc Bank Limited | ₹ 0.30 | 11 Aug 2025 | - | - | Open |
| 101098916 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 19 May 2025 | - | - | Open |
| 101088893 View Details | Others | ₹ 30.00 | 01 Apr 2025 | 26 Jun 2025 | - | Open |
| 100989590 View Details | Hdfc Bank Limited | ₹ 0.22 | 19 Oct 2024 | - | - | Open |
| 100989349 View Details | Hdfc Bank Limited | ₹ 0.17 | 17 Oct 2024 | - | - | Open |
| 100984221 View Details | Hdfc Bank Limited | ₹ 0.19 | 04 Oct 2024 | - | - | Open |
| 100939374 View Details | Hdfc Bank Limited | ₹ 55.00 | 27 Jun 2024 | 05 Jun 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.