Receipt of inter-corporate loan repayment from Jaya Logistic Parks Private Limited.
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Cella Space Ltd has received full repayment of a Rs. 15 crore inter-corporate loan it had extended to Jaya Logistic Parks Private Limited, a related party. The loan was disbursed on March 11, 2025, after shareholder approval via postal ballot on February 20, 2025. Jaya Logistic repaid the entire principal along with interest at 21% per annum on May 28, 2025. The company also reported operational revenue of Rs. 170.33 lakhs for the quarter ending June 30, 2025, from its industrial and logistics park business.
The full repayment with a high 21% interest rate provides a strong cash inflow and boosts the company's treasury, improving liquidity. For shareholders, this signals healthy related-party dealings with no bad-debt risk, though the high interest income may not be recurring.