Caravan Carriers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Caravan Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caravan Carriers Private Limited has 29 charges registered with the Registrar of Companies: 28 open charges worth Rs 40.04 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Hdfc Bank Limited, Sundaram Finance Ltd and Citi Bank N.A.. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.47 Cr
- Others : 4.20 Cr
- Sundaram Finance Ltd : 0.17 Cr
- Citi Bank N.A. : 0.14 Cr
- : 0.06 Cr
₹4,003.63 lakh
₹30.00 lakh
5
Others
Creation
30 Aug 2025
₹313.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369382 View Details | Unon Bank Of India | ₹ 30.00 | 22 May 2002 | 26 Sep 2005 | 12 Jun 2012 | Satisfied |
| 101153875 View Details | Hdfc Bank Limited | ₹ 313.80 | 30 Aug 2025 | - | - | Open |
| 101086095 View Details | Others | ₹ 420.00 | 23 Apr 2025 | - | - | Open |
| 101094501 View Details | Hdfc Bank Limited | ₹ 343.00 | 28 Feb 2025 | - | - | Open |
| 100722012 View Details | Hdfc Bank Limited | ₹ 275.00 | 09 Mar 2023 | - | - | Open |
| 100440352 View Details | Hdfc Bank Limited | ₹ 80.00 | 14 Jan 2021 | - | - | Open |
| 100433442 View Details | Hdfc Bank Limited | ₹ 295.00 | 12 Jan 2021 | - | - | Open |
| 100432917 View Details | Hdfc Bank Limited | ₹ 263.80 | 08 Jan 2021 | - | - | Open |
| 100063229 View Details | Hdfc Bank Limited | ₹ 97.00 | 29 Sep 2016 | - | - | Open |
| 100056463 View Details | Hdfc Bank Limited | ₹ 97.50 | 19 Aug 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.