Celica Automobiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Celica Automobiles Private Limited, with the most recent activity at th…

2001-10-05 Kolkata, West Bengal Active Unlisted Active Compliant
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CA Celica Automobiles Private Limited
Open charges
6
21.27 cr
Closed charges
14
32.87 cr
Total
20
54.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 19.50 cr
2 Yes Bank Limited 1 18.00 cr
3 Others 7 13.16 cr
4 Axis Bank Limited 11 3.49 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100949247 Others 29 Jun 2024 - - 19.00 Lakh Open
100949554 Others 26 Jun 2024 - - 50.00 Lakh Open
100949255 Others 24 Jun 2024 - - 25.00 Lakh Open
100821054 Axis Bank Limited 30 Sep 2023 - 11 Nov 2025 28.31 Lakh Closed
100821053 Axis Bank Limited 25 Sep 2023 - - 33.46 Lakh Open
100671996 Axis Bank Limited 30 Jan 2023 - - 50.00 Lakh Open
100609020 Others 29 Aug 2022 - 12 Aug 2024 27.90 Lakh Closed
100582655 Axis Bank Limited 16 Jun 2022 - 12 Jun 2023 35.79 Lakh Closed
100582656 Axis Bank Limited 16 Jun 2022 - 12 Jun 2023 31.50 Lakh Closed
100582654 Axis Bank Limited 16 Jun 2022 - 12 Jun 2023 35.79 Lakh Closed
100582652 Axis Bank Limited 16 Jun 2022 - 12 Jun 2023 33.29 Lakh Closed
100580364 Axis Bank Limited 06 Jun 2022 - 03 Jun 2023 22.29 Lakh Closed
100580294 Axis Bank Limited 06 Jun 2022 - 03 Jun 2023 25.87 Lakh Closed
100580292 Axis Bank Limited 06 Jun 2022 - 19 Jul 2023 25.07 Lakh Closed
100530846 State Bank Of India 09 Dec 2021 10 Jan 2024 - 19.50 cr Open
100501812 Others 30 Oct 2021 - 01 Dec 2023 55.79 Lakh Closed
100490695 Axis Bank Limited 27 Aug 2021 - 12 Sep 2023 27.20 Lakh Closed
100440892 Others 31 Jan 2021 - 19 May 2023 1.38 cr Closed
100410049 Others 20 Jan 2021 03 Aug 2021 17 Mar 2022 10.00 cr Closed
100114834 Yes Bank Limited 22 Apr 2017 05 Aug 2019 24 Feb 2021 18.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Celica Automobiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Celica Automobiles Private Limited (CIN: U50100WB2001PTC093816). 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 Celica Automobiles 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.