Celica Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celica Automobiles Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.27 Cr and 14 satisfied charges worth Rs 32.87 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Jun 2024 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.50 Cr
- Others : 0.94 Cr
- Axis Bank Limited : 0.83 Cr
₹21.27 crore
₹32.87 crore
4
State Bank Of India
Satisfaction
11 Nov 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821054 View Details | Axis Bank Limited | ₹ 0.28 | 30 Sep 2023 | - | 11 Nov 2025 | Satisfied |
| 100609020 View Details | Others | ₹ 0.28 | 29 Aug 2022 | - | 12 Aug 2024 | Satisfied |
| 100501812 View Details | Others | ₹ 0.56 | 30 Oct 2021 | - | 01 Dec 2023 | Satisfied |
| 100490695 View Details | Axis Bank Limited | ₹ 0.27 | 27 Aug 2021 | - | 12 Sep 2023 | Satisfied |
| 100580292 View Details | Axis Bank Limited | ₹ 0.25 | 06 Jun 2022 | - | 19 Jul 2023 | Satisfied |
| 100582655 View Details | Axis Bank Limited | ₹ 0.36 | 16 Jun 2022 | - | 12 Jun 2023 | Satisfied |
| 100582656 View Details | Axis Bank Limited | ₹ 0.31 | 16 Jun 2022 | - | 12 Jun 2023 | Satisfied |
| 100582654 View Details | Axis Bank Limited | ₹ 0.36 | 16 Jun 2022 | - | 12 Jun 2023 | Satisfied |
| 100582652 View Details | Axis Bank Limited | ₹ 0.33 | 16 Jun 2022 | - | 12 Jun 2023 | Satisfied |
| 100580364 View Details | Axis Bank Limited | ₹ 0.22 | 06 Jun 2022 | - | 03 Jun 2023 | Satisfied |
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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.