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Caravan Freight Carrier Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Caravan Freight Carrier Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 7.95 Cr. The most recent charge was created on 17 Jun 2013 in favour of Sundaram Finance Limited for Rs 0.67 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Sundaram Finance Limited : 2.94 Cr
  • Punjab National Bank : 0.48 Cr
  • Sundaram Finance Ltd. : 0.03 Cr
-

₹7.95 crore

4

Others

Satisfaction

17 Aug 2020

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10005217 View DetailsOthers₹ 4.50 11 May 200609 Sep 201917 Aug 2020 Satisfied 45000000.0
10005218 View DetailsPunjab National Bank₹ 0.13 17 May 2006-14 Sep 2016 Satisfied 1260000.0
10005220 View DetailsPunjab National Bank₹ 0.13 16 May 2006-14 Sep 2016 Satisfied 1260000.0
10005222 View DetailsPunjab National Bank₹ 0.08 12 May 2006-14 Sep 2016 Satisfied 800000.0
90384769 View DetailsPunjab National Bank₹ 0.15 21 Dec 2004-14 Sep 2016 Satisfied 1500000.0
10436657 View DetailsSundaram Finance Limited₹ 0.07 17 Jun 2013-20 Jul 2016 Satisfied 671275.0
10373583 View DetailsSundaram Finance Limited₹ 0.49 25 Jul 2012-20 Jul 2016 Satisfied 4879984.0
10373702 View DetailsSundaram Finance Limited₹ 0.49 25 Jul 2012-20 Jul 2016 Satisfied 4879984.0
10374532 View DetailsSundaram Finance Limited₹ 0.49 25 Jul 2012-20 Jul 2016 Satisfied 4879984.0
10265805 View DetailsSundaram Finance Limited₹ 0.41 13 Jan 2011-20 Jul 2016 Satisfied 4073160.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.