Caravan Freight Carrier Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005217 View Details | Others | ₹ 4.50 | 11 May 2006 | 09 Sep 2019 | 17 Aug 2020 | Satisfied |
| 10005218 View Details | Punjab National Bank | ₹ 0.13 | 17 May 2006 | - | 14 Sep 2016 | Satisfied |
| 10005220 View Details | Punjab National Bank | ₹ 0.13 | 16 May 2006 | - | 14 Sep 2016 | Satisfied |
| 10005222 View Details | Punjab National Bank | ₹ 0.08 | 12 May 2006 | - | 14 Sep 2016 | Satisfied |
| 90384769 View Details | Punjab National Bank | ₹ 0.15 | 21 Dec 2004 | - | 14 Sep 2016 | Satisfied |
| 10436657 View Details | Sundaram Finance Limited | ₹ 0.07 | 17 Jun 2013 | - | 20 Jul 2016 | Satisfied |
| 10373583 View Details | Sundaram Finance Limited | ₹ 0.49 | 25 Jul 2012 | - | 20 Jul 2016 | Satisfied |
| 10373702 View Details | Sundaram Finance Limited | ₹ 0.49 | 25 Jul 2012 | - | 20 Jul 2016 | Satisfied |
| 10374532 View Details | Sundaram Finance Limited | ₹ 0.49 | 25 Jul 2012 | - | 20 Jul 2016 | Satisfied |
| 10265805 View Details | Sundaram Finance Limited | ₹ 0.41 | 13 Jan 2011 | - | 20 Jul 2016 | Satisfied |
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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.