What does it mean when Cella Space Limited has charges?

It means Cella Space Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L93000KL1991PLC006207), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Cella Space Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Cella Space Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Cella Space Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Cella Space Limited, with the most recent activity at the top.

1991-10-03 Ernakulam, Kerala Active Listed Active Compliant

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CS Cella Space Limited

Open charges

0.00

Closed charges

256.21 cr

Total

256.21 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	6	97.10 cr
2	Others	7	81.81 cr
3	Idbi Bank Ltd	1	13.00 cr
4	Idbi Bank Limited	2	11.95 cr
5	Axis Bank Limited	1	10.00 cr
6	State Bank Of Tranvancore	1	10.00 cr
7	Bank Of India	1	10.00 cr
8	State Bank Of Travancore	1	6.00 cr
9	Punjab National Bank	1	5.00 cr
10	Syndicate Bank Lmited	1	3.50 cr

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100967949	Hdfc Bank Limited	19 Jun 2024	-	27 Nov 2024	10.49 Lakh	Closed
100850382	Hdfc Bank Limited	10 Jan 2024	-	26 Jul 2024	4.00 cr	Closed
100850378	Hdfc Bank Limited	27 Dec 2023	-	26 Jul 2024	4.00 cr	Closed
100718201	Hdfc Bank Limited	19 Apr 2023	10 Jul 2023	26 Jul 2024	2.00 cr	Closed
100546550	Hdfc Bank Limited	21 Feb 2022	08 Jun 2022	26 Jul 2024	45.00 cr	Closed
100480399	Hdfc Bank Limited	11 Aug 2021	27 Jan 2022	11 Jul 2022	42.00 cr	Closed
100404398	Others	23 Dec 2020	-	19 Aug 2021	19.54 cr	Closed
100379679	Others	16 Sep 2020	-	19 Aug 2021	3.16 cr	Closed
100326538	Others	04 Feb 2020	-	10 Feb 2021	67.00 Lakh	Closed
100297264	Others	30 Sep 2019	-	24 Dec 2020	20.80 cr	Closed
100261568	Others	18 Apr 2019	-	19 Aug 2021	7.64 cr	Closed
100223983	Others	28 Nov 2018	-	18 Apr 2019	2.50 cr	Closed
10484209	Federal Bank Ltd	20 Feb 2014	28 Jun 2014	28 Sep 2017	2.00 cr	Closed
10365401	Punjab National Bank	21 May 2012	26 Nov 2012	28 Sep 2017	5.00 cr	Closed
10309484	Axis Bank Limited	26 Aug 2011	28 Dec 2013	18 Jul 2014	10.00 cr	Closed
10289936	State Bank Of Travancore	17 May 2011	06 Jun 2012	04 Jul 2014	6.00 cr	Closed
10241864	State Bank Of Tranvancore	09 Sep 2010	06 Jun 2012	03 Oct 2017	10.00 cr	Closed
10180610	The Federal Bank Ltd	29 Sep 2009	19 Jul 2011	20 Nov 2013	2.50 cr	Closed
10122617	Syndicate Bank Lmited	05 Sep 2008	19 Jul 2011	03 Sep 2013	3.50 cr	Closed
10066761	Bank Of India	14 Aug 2007	10 Oct 2014	31 Mar 2018	10.00 cr	Closed
10054092	Idbi Bank Limited	17 May 2007	23 Aug 2007	06 Feb 2013	3.50 cr	Closed
10024556	Idbi Bank Limited	28 Sep 2006	20 Mar 2007	06 Feb 2013	8.45 cr	Closed
10024557	Idbi Bank Ltd	28 Sep 2006	26 Nov 2012	16 Nov 2018	13.00 cr	Closed
10001175	Others	30 Mar 2006	29 Mar 2016	27 Sep 2018	27.50 cr	Closed
90019873	The Federal Bank Limited	02 Jun 2004	02 Dec 2006	05 Aug 2009	1.50 cr	Closed
90019792	Syndicate Bank	10 Apr 2004	02 Dec 2006	15 Apr 2009	1.50 cr	Closed
90018744	Kerala State Industrial Development Corporaion Limited	18 Jul 2002	-	01 Oct 2007	25.00 Lakh	Closed
90016030	State Bank Of India	12 Apr 1993	16 Jan 2006	31 Oct 2006	10.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Cella Space Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cella Space Limited (CIN: L93000KL1991PLC006207). 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 Cella Space 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.

Cella Space Limited - Charges

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