Celkon Impex Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Telangana, India.

2009 | Hyderabad, Telangana (India) | Active
Last Updated:

Celkon Impex Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 227.36 Cr

₹ 227.36 crore

₹ 257.26 crore

4

State Bank Of India

Modification

15 Oct 2025

₹ 42.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100832116 View DetailsOthers 15.00 14 Dec 2023-27 Apr 2024 Satisfied 150000000.0

Charges

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View detailed charge history
100347544 View DetailsTata Capital Financial Services Limited 15.00 11 Jun 202021 May 202223 Dec 2023 Satisfied 150000000.0
100104210 View DetailsTata Capital Financial Services Limited 7.50 28 Mar 201725 Jan 201923 Dec 2023 Satisfied 75000000.0
100156186 View DetailsState Bank Of India 105.88 07 Nov 2017-22 Sep 2020 Satisfied 1058800000.0
10323456 View DetailsState Bank Of India 88.88 08 Nov 201111 May 201722 Sep 2020 Satisfied 888800000.0
10258381 View DetailsOthers 20.00 06 Jan 201112 May 201612 Aug 2019 Open 200000000.0
10196153 View DetailsHdfc Bank Limited 25.00 22 Dec 200908 May 201304 Jul 2019 Satisfied 250000000.0
101041167 View DetailsOthers 0.28 08 Jan 2025-- Open 2788340.0
100961338 View DetailsOthers 3.75 31 Jul 2024-- Open 37500000.0
100845177 View DetailsOthers 35.14 04 Jan 202407 Feb 2025- Open 351400000.0