Celica Developers Private Limited

Real estate, commodities trading, hospitality, dividends, rent, and tea sales.

1999 | Kolkata, West Bengal (India) | Active
Last Updated:

Celica Developers Profile

Key Indicators

  • Authorised Capital ₹ 11.70 Cr
  • Paid Up Capital ₹ 4.29 Cr
  • Company Age 26 Year, 11 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 118.14 Cr
  • Satisfied Charges ₹ 593.08 Cr
  • Revenue Growth -17.49%
  • Profit Growth -22.92%
  • Ebitda -15.42%
  • Net Worth 3.48%
  • Total Assets 15.43%

About Celica Developers

Celica Developers Private Limited (CDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 March 1999 and has a history of 26 years. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 11.70 Cr and a paid-up capital of Rs 4.29 Cr.

The company currently has active open charges totaling ₹118.14 Cr. The company has closed loans amounting to ₹593.08 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mayank Poddar, Kalyan Bose, Arvind Sukhani, and Four other members serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U70109WB1999PTC089015

  • Company No.

    089015

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Mar 1999

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Financial Services
Travel and Hospitality
Real Estate and Construction

Who are the key members and board of directors at Celica Developers?

Board Members (7)

NameDesignationAppointment DateStatus
Adarsh Tulshan Country flag representing In Director 20-Sep-2023Current
Mayank Poddar Country flag representing In Whole-Time Director 21-Jul-2009Current
Kalyan Bose Country flag representing In Whole-Time Director 07-Feb-2001Current
Arvind Sukhani Country flag representing In Director 01-Jan-2023Current
Sandeep Gupta Country flag representing In Director Current
Sudhir Mundhra Country flag representing In Whole-Time Director 01-Jan-2023Current

Financial Performance of Celica Developers.

Celica Developers Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 17.49% decrease. The company also saw a substantial fall in profitability, with a 22.92% decrease in profit. The company's net worth moved up by a moderate rise of 3.48%.

Celica Developers revenue growth over time
Celica Developers profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-17.49%
Revenue from Operations
-5.15%
Total Assets
15.43%
Profit or Loss
-22.92%
Net Worth
3.48%
EBITDA
-15.42%

What is the Ownership and Shareholding Structure of Celica Developers?

In 2023, Celica Developers had a promoter holding of 100.00%. The company had 2 Subsidiaries and 2 Joint Ventures. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹118.14 Cr

Satisfied Charges

₹593.08 Cr

Charges Breakdown by Lending Institutions

  • Others : 86.47 Cr
  • State Bank Of India : 19.50 Cr
  • Axis Bank Limited : 7.80 Cr
  • Hdfc Bank Limited : 4.37 Cr

Latest Charge Details

DateLenderAmountStatus
08 Oct 2024Others₹2.10 CrOpen
31 Aug 2023Hdfc Bank Limited₹4.37 CrOpen
28 Jul 2023Others₹30.00 CrOpen
27 Apr 2022Others₹42.58 CrOpen
09 Dec 2021State Bank Of India₹19.50 CrOpen

How Many Employees Work at Celica Developers?

Unlock and access historical data on people associated with Celica Developers, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Celica Developers Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Celica Developers, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Celica Developers's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Celica Developers

Recent activity within the organization

  • Charges

    A charge registered on 20 Jan 2021 via Charge ID 100410347 with Hdfc Bank Limited was fully satisfied on 11 Nov 2024.

  • Charges

    A charge with Others amounted to Rs. 2.10 Cr with Charge ID 100999602 was registered on 08 Oct 2024.

  • Annual General Meeting

    Celica Developers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Celica Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge with State Bank Of India of Rs. 19.50 Cr registered on 09 Dec 2021 with Charge ID 100530845 was modified on 10 Jan 2024.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 30.72 Cr registered on 20 Jan 2021 with Charge ID 100410347 was modified on 10 Jan 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Celica Developers Private Limited?

    Celica Developers Private Limited was incorporated on 19 Mar 1999.

  • What is authorized share capital and paid-up capital of Celica Developers Private Limited?

    The authorized share capital of Celica Developers Private Limited is ₹ 11.70 Cr and paid-up capital is ₹ 4.29 Cr.

  • Who are the current board members & directors of Celica Developers Private Limited?

    Currently 7 directors are associated with Celica Developers Private Limited.

    • Mayank Poddar
    • Kalyan Kumar Bose
    • Arvind Sukhani
    • Adarsh Tulshan
    • Sandeep Gupta
    • Sudhir Mundhra
    • Vivek Punjabi

  • What is the registered address of Celica Developers Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Celica Developers Private Limited is 24 Park Street Center Building, 9Th Floor India, Kolkata, West Bengal, 700016.

  • What is the corporate identification number (CIN) and company number of Celica Developers Private Limited?

    The corporate identification number (CIN) of Celica Developers Private Limited is U70109WB1999PTC089015 and the company number is 089015 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Celica Developers Private Limited?

    The Official website of Celica Developers Private Limited is https://www.celica.in

  • What has been the recent revenue trend for Celica Developers Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Celica Developers Private Limited has fallen by -17.49%.

  • What change has been observed in the net worth of Celica Developers Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Celica Developers Private Limited has experienced an upsurge of 3.48%.

  • What are the total open charges for Celica Developers Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Celica Developers Private Limited amount to ₹ 118.14 Cr.

  • When was the last Balance Sheet of Celica Developers Private Limited filed with the ROC?

    The most recent Balance Sheet for Celica Developers Private Limited was filed with the ROC on 31 Mar 2024.

People also Viewed