Caravan Roadways Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caravan Roadways Ltd has 36 charges registered with the Registrar of Companies: 30 open charges worth Rs 130.40 Cr and 6 satisfied charges worth Rs 44.83 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 14 Oct 2025 for Rs 2.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.39 Cr
- Others : 26.98 Cr
- Yes Bank Limited : 6.88 Cr
- State Bank Of India : 5.64 Cr
- Corporation Bank : 4.00 Cr
- Others : 4.52 Cr
₹130.40 crore
₹44.83 crore
8
Corporation Bank
Creation
14 Oct 2025
₹2.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381918 View Details | Kotak Mahindra Bank Limited | ₹ 4.23 | 14 Sep 2012 | - | 10 Nov 2021 | Satisfied |
| 10174633 View Details | Kotak Mahindra Bank Limited | ₹ 5.90 | 22 Jul 2009 | 13 Jul 2012 | 10 Nov 2021 | Satisfied |
| 10118394 View Details | Hdfc Bank Limited | ₹ 0.07 | 02 Jul 2008 | - | 22 Oct 2021 | Satisfied |
| 10514270 View Details | Corporation Bank | ₹ 34.50 | 04 Aug 2014 | - | 14 Apr 2021 | Satisfied |
| 100081814 View Details | Others | ₹ 0.07 | 10 Feb 2017 | - | 09 Feb 2020 | Satisfied |
| 100071659 View Details | Others | ₹ 0.06 | 14 Dec 2016 | - | 22 Jan 2020 | Satisfied |
| 101179654 View Details | Others | ₹ 2.68 | 14 Oct 2025 | - | - | Open |
| 101173245 View Details | Yes Bank Limited | ₹ 3.96 | 30 Sep 2025 | - | - | Open |
| 101168262 View Details | Others | ₹ 0.34 | 27 Sep 2025 | - | - | Open |
| 101169047 View Details | Others | ₹ 3.78 | 23 Sep 2025 | - | - | Open |
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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.