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Cell Com Teleservices Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.66 Cr

₹ 57.66 crore

₹ 30.54 crore

9

Hdfc Bank Limited

Satisfaction

19 Sep 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332554 View Details Axis Bank Limited 3.00 12 Mar 2020 - 19 Sep 2025 Satisfied 30000000.0
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
100322908 View Details Sidbi 2.46 12 Feb 2020 - 18 Sep 2025 Satisfied 24576000.0
10153561 View Details Punjab National Bank 0.13 29 Apr 2009 - 03 Feb 2020 Satisfied 1300000.0
10052760 View Details Punjab National Bank 0.06 23 May 2007 - 03 Feb 2020 Satisfied 600000.0
10052761 View Details Punjab National Bank 0.07 11 May 2007 - 03 Feb 2020 Satisfied 725000.0
10533580 View Details Idbi Bank Limited 0.10 07 Oct 2014 - 12 Dec 2019 Satisfied 1000000.0
10533583 View Details Idbi Bank Limited 0.10 07 Oct 2014 - 12 Dec 2019 Satisfied 1000000.0
10612503 View Details State Bank Of India 20.10 20 Nov 2015 20 Feb 2018 30 Apr 2019 Satisfied 201000000.0
10150250 View Details Canara Bank 0.10 16 Mar 2009 - 10 Jan 2019 Satisfied 1000000.0
10108885 View Details Canara Bank 0.09 15 Dec 2007 - 10 Jan 2019 Satisfied 865000.0