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Caravel Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Caravel Logistics Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 Cr and 14 satisfied charges worth Rs 39.79 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Dec 2025 for Rs 1.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.99 Cr
  • Bank Of India : 0.19 Cr

₹2.18 crore

₹39.79 crore

7

State Bank Of India

Satisfaction

23 Mar 2026

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100725181 View DetailsOthers₹ 1.20 20 Mar 2023-23 Mar 2026 Satisfied 12000000.0
100034376 View DetailsOthers₹ 3.01 29 Mar 2016-17 Sep 2024 Satisfied 30100000.0
10166831 View DetailsAxis Bank Limited₹ 6.50 24 Jun 200911 Mar 201523 Nov 2022 Satisfied 65000000.0
10219508 View DetailsAxis Bank Limited₹ 0.13 21 Apr 2010-10 Mar 2022 Satisfied 1325000.0
10212745 View DetailsAxis Bank Limited₹ 0.24 31 Mar 2010-10 Mar 2022 Satisfied 2360000.0
10614511 View DetailsIcici Bank Limited₹ 0.36 29 Dec 2015-08 Feb 2022 Satisfied 3594000.0
10549727 View DetailsIcici Bank Limited₹ 0.61 31 Jan 2015-08 Feb 2022 Satisfied 6082000.0
10436728 View DetailsIcici Bank Limited₹ 0.31 30 May 2013-08 Feb 2022 Satisfied 3093000.0
10351908 View DetailsIcici Bank Limited₹ 6.60 27 Apr 201226 Mar 201508 Feb 2022 Satisfied 66000000.0
90284127 View DetailsCenturion Bank Ltd.₹ 0.09 29 Apr 2002-03 Dec 2019 Satisfied 900000.0
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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.