Celica Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Celica Developers Private Limited has 41 charges registered with the Registrar of Companies: 9 open charges worth Rs 133.79 Cr and 32 satisfied charges worth Rs 666.96 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2025 for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 103.92 Cr
- State Bank Of India : 19.50 Cr
- Axis Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 4.37 Cr
₹133.79 crore
₹666.96 crore
13
Idbi Trusteeship Services Limited
Creation
27 Dec 2025
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273642 View Details | Axis Bank Limited | ₹ 1.30 | 24 May 2019 | - | 07 May 2025 | Satisfied |
| 100757113 View Details | Others | ₹ 30.00 | 28 Jul 2023 | - | 05 Feb 2025 | Satisfied |
| 100570228 View Details | Others | ₹ 42.58 | 27 Apr 2022 | - | 05 Feb 2025 | Satisfied |
| 100410347 View Details | Hdfc Bank Limited | ₹ 30.72 | 20 Jan 2021 | 10 Jan 2024 | 11 Nov 2024 | Satisfied |
| 10565588 View Details | Axis Bank Limited | ₹ 4.95 | 07 Apr 2015 | - | 09 Aug 2023 | Satisfied |
| 100295360 View Details | Others | ₹ 25.00 | 24 May 2019 | 13 Jul 2020 | 03 Apr 2023 | Satisfied |
| 100098380 View Details | Others | ₹ 38.60 | 12 May 2017 | 31 Oct 2018 | 04 May 2022 | Satisfied |
| 100026618 View Details | Others | ₹ 9.90 | 10 May 2016 | 17 Mar 2017 | 22 Feb 2022 | Satisfied |
| 100035512 View Details | Others | ₹ 4.25 | 16 Jun 2016 | - | 31 Jan 2022 | Satisfied |
| 100280348 View Details | Others | ₹ 14.86 | 16 Jul 2019 | - | 15 Nov 2021 | 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.