Caravan Roadways Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
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| 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 | |||||