Cellcomm Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cellcomm Solutions Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.75 Cr and 9 satisfied charges worth Rs 16.07 Cr. The largest open charges are held by Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 03 Feb 2021 in favour of Axis Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.00 Cr
- Axis Bank Limited : 2.75 Cr
₹17.75 crore
₹16.07 crore
8
Citi Bank N.A.
Modification
29 Nov 2025
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051192 View Details | Others | ₹ 0.30 | 29 Aug 2016 | - | 10 Aug 2023 | Satisfied |
| 100155365 View Details | Others | ₹ 0.20 | 30 Jan 2018 | - | 12 Jan 2023 | Satisfied |
| 100049554 View Details | Axis Bank Limited | ₹ 0.08 | 22 Aug 2016 | - | 07 Sep 2021 | Satisfied |
| 10610426 View Details | Volkswagen Finance Private Limited | ₹ 0.34 | 29 Oct 2015 | - | 02 Dec 2020 | Satisfied |
| 100116226 View Details | Others | ₹ 0.08 | 03 Aug 2017 | - | 20 Jun 2020 | Satisfied |
| 100075836 View Details | Hdfc Bank Limited | ₹ 0.08 | 09 Jan 2017 | - | 17 Jul 2018 | Satisfied |
| 10465513 View Details | Citibank N. A. | ₹ 5.00 | 12 Dec 2013 | - | 05 Jun 2018 | Satisfied |
| 10091339 View Details | Abn Amro Bank N. V. | ₹ 5.00 | 28 Feb 2008 | 02 May 2008 | 25 May 2010 | Satisfied |
| 80024044 View Details | Uti Bank Ltd. | ₹ 5.00 | 20 Oct 2004 | 17 Feb 2007 | 24 Jan 2009 | Satisfied |
| 100414285 View Details | Axis Bank Limited | ₹ 2.75 | 03 Feb 2021 | 29 Nov 2025 | - | Open |
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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.