Cella Warehousing Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 24-10-2024
- Paid Up Capital ₹ 1.00 K
as on 24-10-2024
- Company Age 6 Year, 8 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 289.85 Cr
as on 24-10-2024
- Satisfied Charges ₹ 236.00 Cr
as on 24-10-2024
- Revenue -3.87%
(FY 2023)
- Profit -241.48%
(FY 2023)
- Ebitda -8.86%
(FY 2023)
- Net Worth -48.97%
(FY 2023)
- Total Assets -7.68%
(FY 2023)
About Cella Warehousing
The Company is engaged in the Transport And Logistics Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 1.00 K .
The company currently has active open charges totaling ₹289.85 Cr. The company has closed loans amounting to ₹236.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Aditya Sikri, Pratik Tibrewala, Sanjeev Kumar, and One other member serve as directors at the Company.
- CIN/LLPIN
U74999DL2018PTC342902
- Company No.
342902
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Dec 2018
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Cella Warehousing?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Aditya Sikri  | Additional Director | 24-Jul-2024 | Current |
| Pratik Tibrewala | Director | 30-Nov-2021 | Current |
| Sanjeev Kumar | Director | 24-Jan-2022 | Current |
| Neeraj Kumar | Director | 30-Dec-2020 | Current |
Financial Performance and Corporate Structure Insights of Cella Warehousing.
Cella Warehousing Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 3.87% decrease. The company also saw a substantial fall in profitability, with a 241.48% decrease in profit. The company's net worth observed a substantial decline by a decrease of 48.97%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Cella Warehousing?
In 2023, Cella Warehousing had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Vessel Warehousing Private LimitedActive 12 years 10 monthsAditya Sikri, Pratik Tibrewala and 2 more are mutual person
- Hecate Warehousing Private LimitedActive 5 years 8 months
Aditya Sikri, Pratik Tibrewala and 1 more are mutual person
- Bagnan Infra Projects Private LimitedActive 13 years 11 months
Pratik Tibrewala and Sanjeev Kumar are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Axis Bank Limited Creation Date: 07 Dec 2023 | ₹92.64 Cr | Open |
Axis Bank Limited Creation Date: 07 Dec 2023 | ₹197.21 Cr | Open |
Axis Bank Limited Creation Date: 24 Feb 2020 | ₹155.00 Cr | Satisfied |
How Many Employees Work at Cella Warehousing?
Unlock and access historical data on people associated with Cella Warehousing, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cella Warehousing, 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 Cella Warehousing's trajectory.
Rating
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
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.
