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Cell Point (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cell Point (India) Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 83.95 Cr and 9 satisfied charges worth Rs 63.96 Cr. The largest open charges are held by Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 25 Jun 2026 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 64.26 Cr
  • Axis Bank Limited : 17.80 Cr
  • Idbi Bank Limited : 1.90 Cr

₹83.95 crore

₹63.96 crore

5

State Bank Of India

Modification

04 Aug 2026

₹17.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240306 View DetailsIdbi Bank Limited₹ 3.70 30 Jan 201919 Mar 202104 Jul 2026 Satisfied 37000000.0
100412950 View DetailsState Bank Of India₹ 29.82 09 Feb 202131 Jan 202428 Apr 2026 Satisfied 298200000.0
100379177 View DetailsOthers₹ 0.16 02 Sep 2020-16 May 2025 Satisfied 1610000.0
100793935 View DetailsOthers₹ 10.00 03 Oct 2023-24 Apr 2025 Satisfied 100000000.0
10615954 View DetailsAxis Bank Limited₹ 0.50 07 Jan 2016-19 Feb 2024 Satisfied 5000000.0
100120499 View DetailsOthers₹ 3.50 26 Aug 2017-18 Jul 2023 Satisfied 35000000.0
100200216 View DetailsOthers₹ 12.28 04 Sep 2018-08 Jul 2023 Satisfied 122813115.0
10496391 View DetailsIdbi Bank Limited₹ 2.00 10 Feb 201426 Apr 201615 Apr 2019 Satisfied 20000000.0
10532443 View DetailsAndhra Pradesh State Financial Corporation₹ 2.00 06 Nov 2014-15 Jul 2017 Satisfied 20000000.0
101334516 View DetailsOthers₹ 17.00 25 Jun 2026-- Open 170000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.