Celkon Impex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 273.66 Cr
- Axis Bank Limited : 3.20 Cr
₹ 276.86 crore
₹ 257.26 crore
5
State Bank Of India
Modification
30 Jan 2026
₹ 96.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100832116 View Details | Others | ₹ 15.00 | 14 Dec 2023 | - | 27 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100347544 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 11 Jun 2020 | 21 May 2022 | 23 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100104210 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 28 Mar 2017 | 25 Jan 2019 | 23 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100156186 View Details | State Bank Of India | ₹ 105.88 | 07 Nov 2017 | - | 22 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10323456 View Details | State Bank Of India | ₹ 88.88 | 08 Nov 2011 | 11 May 2017 | 22 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10258381 View Details | Others | ₹ 20.00 | 06 Jan 2011 | 12 May 2016 | 12 Aug 2019 | Open | ||||||||||||||||||||||||||||||||||||||||
| 10196153 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Dec 2009 | 08 May 2013 | 04 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101206198 View Details | Axis Bank Limited | ₹ 3.20 | 29 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101041167 View Details | Others | ₹ 0.28 | 08 Jan 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100961338 View Details | Others | ₹ 3.75 | 31 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||