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Ciel Hr Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ciel Hr Services Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 105.05 Cr and 20 satisfied charges worth Rs 47.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 54.05 Cr
  • Hdfc Bank Limited : 51.00 Cr

₹105.05 crore

₹47.00 crore

3

Hdfc Bank Limited

Creation

28 Aug 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100818107 View DetailsOthers₹ 6.00 28 Nov 2023-16 Aug 2024 Satisfied 60000000.0
100629263 View DetailsCanara Bank₹ 1.00 22 Sep 2022-01 Jul 2023 Satisfied 10000000.0
10611857 View DetailsCanara Bank₹ 32.28 30 Dec 201521 May 202201 Jul 2023 Satisfied 322800000.0
100490621 View DetailsOthers₹ 0.35 23 Aug 2021-17 Mar 2022 Satisfied 3500000.0
100461859 View DetailsOthers₹ 0.55 01 Jun 2021-17 Mar 2022 Satisfied 5500000.0
100403720 View DetailsOthers₹ 0.13 06 Nov 2020-17 Mar 2022 Satisfied 1300000.0
100359441 View DetailsOthers₹ 0.10 06 Jul 2020-17 Mar 2022 Satisfied 1000000.0
100352893 View DetailsOthers₹ 0.03 28 May 2020-17 Mar 2022 Satisfied 300000.0
100337075 View DetailsOthers₹ 0.20 05 May 2020-17 Mar 2022 Satisfied 2000000.0
100337084 View DetailsOthers₹ 0.06 05 May 2020-17 Mar 2022 Satisfied 600000.0
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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.