

Caravel Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725181 View Details | Others | ₹ 1.20 | 20 Mar 2023 | - | 23 Mar 2026 | Satisfied |
| 100034376 View Details | Others | ₹ 3.01 | 29 Mar 2016 | - | 17 Sep 2024 | Satisfied |
| 10166831 View Details | Axis Bank Limited | ₹ 6.50 | 24 Jun 2009 | 11 Mar 2015 | 23 Nov 2022 | Satisfied |
| 10219508 View Details | Axis Bank Limited | ₹ 0.13 | 21 Apr 2010 | - | 10 Mar 2022 | Satisfied |
| 10212745 View Details | Axis Bank Limited | ₹ 0.24 | 31 Mar 2010 | - | 10 Mar 2022 | Satisfied |
| 10614511 View Details | Icici Bank Limited | ₹ 0.36 | 29 Dec 2015 | - | 08 Feb 2022 | Satisfied |
| 10549727 View Details | Icici Bank Limited | ₹ 0.61 | 31 Jan 2015 | - | 08 Feb 2022 | Satisfied |
| 10436728 View Details | Icici Bank Limited | ₹ 0.31 | 30 May 2013 | - | 08 Feb 2022 | Satisfied |
| 10351908 View Details | Icici Bank Limited | ₹ 6.60 | 27 Apr 2012 | 26 Mar 2015 | 08 Feb 2022 | Satisfied |
| 90284127 View Details | Centurion Bank Ltd. | ₹ 0.09 | 29 Apr 2002 | - | 03 Dec 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.