Celica Developers Private Limited - Charges

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

1999-03-19 Kolkata, West Bengal Active Unlisted Active Compliant
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CD Celica Developers Private Limited
Open charges
7
107.06 cr
Closed charges
32
666.96 cr
Total
39
774.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 367.00 cr
2 Others 14 260.80 cr
3 State Bank Of India 4 56.02 cr
4 Hdfc Bank Limited 2 35.08 cr
5 Yes Bank Limited 1 18.00 cr
6 Axis Bank Limited 3 12.25 cr
7 Industrial Development Bank Of India 1 6.00 cr
8 Deutsche Bank Ag 1 5.00 cr
9 Industrial Investment Bank Of India Limi… 1 4.00 cr
10 Indiabulls Housing Finance Limited 1 3.02 cr
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062477 Others 12 Mar 2025 - - 63.30 cr Open
100999602 Others 08 Oct 2024 - - 2.10 cr Open
100817872 Hdfc Bank Limited 31 Aug 2023 - - 4.37 cr Open
100757113 Others 28 Jul 2023 - 05 Feb 2025 30.00 cr Closed
100570228 Others 27 Apr 2022 - 05 Feb 2025 42.58 cr Closed
100530845 State Bank Of India 09 Dec 2021 10 Jan 2024 - 19.50 cr Open
100508277 Others 22 Oct 2021 - - 6.84 cr Open
100459445 Axis Bank Limited 10 Mar 2021 10 Mar 2025 - 6.00 cr Open
100410347 Hdfc Bank Limited 20 Jan 2021 10 Jan 2024 11 Nov 2024 30.72 cr Closed
100280349 Others 16 Jul 2019 - 15 Nov 2021 10.04 cr Closed
100280348 Others 16 Jul 2019 - 15 Nov 2021 14.86 cr Closed
100295360 Others 24 May 2019 13 Jul 2020 03 Apr 2023 25.00 cr Closed
100273642 Axis Bank Limited 24 May 2019 - 07 May 2025 1.30 cr Closed
100171657 Others 06 Apr 2018 - - 4.95 cr Open
100184392 Yes Bank Limited 08 Sep 2017 05 Aug 2019 24 Feb 2021 18.00 cr Closed
100098380 Others 12 May 2017 31 Oct 2018 04 May 2022 38.60 cr Closed
100085696 Others 24 Feb 2017 - 14 Nov 2021 3.00 cr Closed
100035512 Others 16 Jun 2016 - 31 Jan 2022 4.25 cr Closed
100026618 Others 10 May 2016 17 Mar 2017 22 Feb 2022 9.90 cr Closed
100027749 Others 04 Apr 2016 - 14 Nov 2021 5.37 cr Closed
10572882 Idbi Trusteeship Services Limited 28 Apr 2015 - 10 Feb 2016 207.00 cr Closed
10565588 Axis Bank Limited 07 Apr 2015 - 09 Aug 2023 4.95 cr Closed
10563349 Deutsche Bank Ag 31 Mar 2015 - 14 Nov 2021 5.00 cr Closed
10470362 Indiabulls Housing Finance Limited 27 Dec 2013 - 13 Jul 2021 3.02 cr Closed
10427490 Ing Vysya Bank Limited 26 Mar 2013 - 21 Oct 2021 48.00 Lakh Closed
10427491 Ing Vysya Bank Limited 26 Mar 2013 - 21 Oct 2021 49.00 Lakh Closed
10427496 Ing Vysya Bank Limited 26 Mar 2013 - 21 Oct 2021 47.00 Lakh Closed
10427493 Ing Vysya Bank Limited 26 Mar 2013 - 19 Dec 2014 91.00 Lakh Closed
10428778 Idbi Trusteeship Services Limited 13 Mar 2013 30 Jan 2015 10 Apr 2015 160.00 cr Closed
10172783 State Bank Of India 10 Aug 2009 24 Mar 2011 04 Mar 2014 12.66 cr Closed
10172814 State Bank Of India 10 Aug 2009 24 Mar 2011 04 Mar 2014 12.66 cr Closed
10111381 State Bank Of India 25 Mar 2008 - 06 Aug 2014 11.20 cr Closed
10107502 Icici Bank Limited 31 Jan 2007 - 23 Apr 2013 1.16 cr Closed
10122227 Icici Bank Limited 30 Jan 2007 - 22 Apr 2013 63.22 Lakh Closed
10107503 Icici Bank Limited 30 Jan 2007 - 22 Apr 2013 60.00 Lakh Closed
10038678 Icici Bank Limited 30 Jan 2007 - 22 Apr 2013 61.08 Lakh Closed
10107476 Indusind Bank Limited 26 Dec 2006 31 May 2008 10 Nov 2009 1.50 cr Closed
80029508 Industrial Development Bank Of India 22 Jun 2001 - 03 Jan 2008 6.00 cr Closed
80026840 Industrial Investment Bank Of India Limited 02 Mar 2001 - 05 Feb 2008 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Celica Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Celica Developers Private Limited (CIN: U70109WB1999PTC089015). 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 Developers 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.