Celerity Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Celerity Infrastructure Private Limited, with the most recent activity …

2014-01-02 New Delhi, Delhi Active Unlisted Active Compliant
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CI Celerity Infrastructure Private Limited
Open charges
2
451.78 cr
Closed charges
4
205.30 cr
Total
6
657.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 451.78 cr
2 Il & Fs Trust Company Limited 1 130.00 cr
3 Others 1 75.00 cr
4 Yes Bank Limited 1 18.36 Lakh
5 Hdfc Bank Limited 1 11.50 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100487198 Idbi Trusteeship Services Limited 20 Sep 2021 30 Jun 2023 - 51.78 cr Open
100174435 Idbi Trusteeship Services Limited 23 Feb 2018 28 Jun 2023 - 400.00 cr Open
100054652 Others 28 Sep 2016 20 Jan 2017 26 Mar 2018 75.00 cr Closed
100026548 Yes Bank Limited 28 Mar 2016 - 30 Apr 2022 18.36 Lakh Closed
100038364 Hdfc Bank Limited 16 Mar 2016 - 14 Jun 2022 11.50 Lakh Closed
10584832 Il & Fs Trust Company Limited 30 Jul 2015 - 30 Mar 2018 130.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Celerity Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Celerity Infrastructure Private Limited (CIN: U70102DL2014PTC262972). 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 Celerity Infrastructure 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.