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Celcius Logistics Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Celcius Logistics Solutions Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 175.70 Cr. The most recent charge was created on 11 May 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 175.70 Cr

₹17,570.00 lakh

-

1

Others

Creation

11 May 2026

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101377319 View DetailsOthers₹ 500.00 11 May 2026-- Open 50000000.0
101363158 View DetailsOthers₹ 1,200.00 22 Apr 2026-- Open 120000000.0
101363154 View DetailsOthers₹ 1,500.00 21 Jan 2026-- Open 150000000.0
101232284 View DetailsOthers₹ 1,300.00 04 Nov 2025-- Open 130000000.0
101232434 View DetailsOthers₹ 1,850.00 27 Oct 2025-- Open 185000000.0
101154838 View DetailsOthers₹ 1,500.00 21 Aug 2025-- Open 150000000.0
101204826 View DetailsOthers₹ 2,500.00 31 Jul 2025-- Open 250000000.0
101204821 View DetailsOthers₹ 3,000.00 29 Jul 2025-- Open 300000000.0
101051483 View DetailsOthers₹ 500.00 28 Jan 2025-- Open 50000000.0
101135558 View DetailsOthers₹ 1,000.00 30 Dec 2024-- Open 100000000.0
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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.