Caravan Poly Private Limited - Charges

Every charge - open or closed - that lenders have registered against Caravan Poly Private Limited, with the most recent activity at the top.

2011-10-13 Nangloi, Delhi Active Unlisted Active Compliant
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CP Caravan Poly Private Limited
Open charges
7
3.51 cr
Closed charges
0
0.00
Total
7
3.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 6 3.35 cr
2 Hdfc Bank Limited 1 16.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100704969 Hdfc Bank Limited 08 Feb 2023 - - 16.00 Lakh Open
100720769 Canara Bank 27 Jan 2023 - - 24.00 Lakh Open
100502221 Canara Bank 28 Oct 2021 - - 21.00 Lakh Open
100433177 Canara Bank 19 Mar 2021 - - 12.00 Lakh Open
100347680 Canara Bank 10 Jun 2020 - - 15.00 Lakh Open
10372097 Canara Bank 30 Jun 2012 09 Nov 2023 - 2.08 cr Open
10372103 Canara Bank 30 Jun 2012 - - 55.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Caravan Poly Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Caravan Poly Private Limited (CIN: U25209DL2011PTC226227). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Caravan Poly Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.