Caravan Poly Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Caravan Poly Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caravan Poly Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.76 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.60 Cr
- Hdfc Bank Limited : 0.16 Cr
₹376.10 lakh
-
2
Canara Bank
Creation
29 Dec 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101212991 View Details | Canara Bank | ₹ 25.00 | 29 Dec 2025 | - | - | Open |
| 100704969 View Details | Hdfc Bank Limited | ₹ 16.00 | 08 Feb 2023 | - | - | Open |
| 100720769 View Details | Canara Bank | ₹ 24.00 | 27 Jan 2023 | - | - | Open |
| 100502221 View Details | Canara Bank | ₹ 21.00 | 28 Oct 2021 | - | - | Open |
| 100433177 View Details | Canara Bank | ₹ 12.00 | 19 Mar 2021 | - | - | Open |
| 100347680 View Details | Canara Bank | ₹ 15.00 | 10 Jun 2020 | - | - | Open |
| 10372097 View Details | Canara Bank | ₹ 208.10 | 30 Jun 2012 | 09 Nov 2023 | - | Open |
| 10372103 View Details | Canara Bank | ₹ 55.00 | 30 Jun 2012 | - | - | 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.