Cell Com Teleservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cell Com Teleservices Private Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 57.66 Cr and 17 satisfied charges worth Rs 30.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2024 in favour of Hdfc Bank Limited for Rs 9.38 M and is open.
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 |
| 100322908 View Details | Sidbi | ₹ 2.46 | 12 Feb 2020 | - | 18 Sep 2025 | Satisfied |
| 10153561 View Details | Punjab National Bank | ₹ 0.13 | 29 Apr 2009 | - | 03 Feb 2020 | Satisfied |
| 10052760 View Details | Punjab National Bank | ₹ 0.06 | 23 May 2007 | - | 03 Feb 2020 | Satisfied |
| 10052761 View Details | Punjab National Bank | ₹ 0.07 | 11 May 2007 | - | 03 Feb 2020 | Satisfied |
| 10533580 View Details | Idbi Bank Limited | ₹ 0.10 | 07 Oct 2014 | - | 12 Dec 2019 | Satisfied |
| 10533583 View Details | Idbi Bank Limited | ₹ 0.10 | 07 Oct 2014 | - | 12 Dec 2019 | Satisfied |
| 10612503 View Details | State Bank Of India | ₹ 20.10 | 20 Nov 2015 | 20 Feb 2018 | 30 Apr 2019 | Satisfied |
| 10150250 View Details | Canara Bank | ₹ 0.10 | 16 Mar 2009 | - | 10 Jan 2019 | Satisfied |
| 10108885 View Details | Canara Bank | ₹ 0.09 | 15 Dec 2007 | - | 10 Jan 2019 | Satisfied |
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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.