Cell Com Teleservices Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cell Com Teleservices Private Limited, with the most recent activity at…

2002-11-27 Sikandrabad, Uttar Pradesh Active Unlisted Active Compliant
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CC Cell Com Teleservices Private Limited
Open charges
10
57.66 cr
Closed charges
17
30.54 cr
Total
27
88.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 10 57.66 cr
2 State Bank Of India 1 20.10 cr
3 3I Infotech Trusteeship Services Limited 2 4.00 cr
4 Axis Bank Limited 1 3.00 cr
5 Sidbi 1 2.46 cr
6 Canara Bank 6 51.50 Lakh
7 Punjab National Bank 3 26.25 Lakh
8 Idbi Bank Limited 2 20.00 Lakh
9 Uttar Pradesh Financial Corporation 1 0.00
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100890104 Hdfc Bank Limited 03 Feb 2024 - - 93.84 Lakh Open
100841066 Hdfc Bank Limited 04 Nov 2023 - - 22.00 Lakh Open
100810956 Hdfc Bank Limited 22 Sep 2023 - - 21.99 Lakh Open
100810122 Hdfc Bank Limited 15 Sep 2023 - - 9.29 Lakh Open
100799063 Hdfc Bank Limited 29 Aug 2023 - - 34.89 Lakh Open
100774477 Hdfc Bank Limited 10 Jul 2023 - - 20.25 Lakh Open
100722083 Hdfc Bank Limited 29 Mar 2023 - - 34.05 Lakh Open
100714383 Hdfc Bank Limited 25 Mar 2023 - - 39.35 Lakh Open
100468208 Hdfc Bank Limited 17 Jun 2021 - - 25.00 Lakh Open
100332554 Axis Bank Limited 12 Mar 2020 - 19 Sep 2025 3.00 cr Closed
100322908 Sidbi 12 Feb 2020 - 18 Sep 2025 2.46 cr Closed
100255075 Hdfc Bank Limited 02 Feb 2019 04 Aug 2025 - 54.65 cr Open
10612503 State Bank Of India 20 Nov 2015 20 Feb 2018 30 Apr 2019 20.10 cr Closed
10533580 Idbi Bank Limited 07 Oct 2014 - 12 Dec 2019 10.00 Lakh Closed
10533583 Idbi Bank Limited 07 Oct 2014 - 12 Dec 2019 10.00 Lakh Closed
10203220 3I Infotech Trusteeship Services Limited 10 Feb 2010 - 03 Jan 2012 1.00 cr Closed
10203221 3I Infotech Trusteeship Services Limited 10 Feb 2010 - 03 Jan 2012 3.00 cr Closed
10153561 Punjab National Bank 29 Apr 2009 - 03 Feb 2020 13.00 Lakh Closed
10150250 Canara Bank 16 Mar 2009 - 10 Jan 2019 10.00 Lakh Closed
10108885 Canara Bank 15 Dec 2007 - 10 Jan 2019 8.65 Lakh Closed
10108928 Canara Bank 18 Oct 2007 - 25 Aug 2012 7.65 Lakh Closed
10052760 Punjab National Bank 23 May 2007 - 03 Feb 2020 6.00 Lakh Closed
10052761 Punjab National Bank 11 May 2007 - 03 Feb 2020 7.25 Lakh Closed
10006586 Canara Bank 01 May 2006 - 10 Jan 2019 7.60 Lakh Closed
10008221 Canara Bank 01 May 2006 - 10 Jan 2019 7.60 Lakh Closed
10002809 Canara Bank 03 Apr 2006 - 10 Jan 2019 10.00 Lakh Closed
80004838 Uttar Pradesh Financial Corporation 23 Nov 2005 - 02 Jun 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cell Com Teleservices Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cell Com Teleservices Private Limited (CIN: U64201UP2002PTC153593). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cell Com Teleservices Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.