Caparo Engineering India Limited - Loans (Charges)

Founded in 2000 and headquartered in Delhi, India.

2000 | New Delhi, Delhi (India) | Active
Last Updated:

Caparo Engineering India Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 251.80 Cr
  • Others : 126.71 Cr
  • Hdfc Bank Limited : 8.35 Cr

₹ 386.86 crore

₹ 1,363.37 crore

15

State Bank Of India

Creation

08 Sep 2025

₹ 0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100717795 View DetailsHdfc Bank Limited 0.27 21 Apr 2023-18 Jul 2025 Satisfied 2739000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100464770 View DetailsHdfc Bank Limited 0.06 01 Jul 2021-09 Jul 2025 Satisfied 600000.0
100268156 View DetailsHdfc Bank Limited 35.00 20 May 201917 Jun 202107 Mar 2025 Satisfied 350000000.0
100498564 View DetailsOthers 10.24 17 Sep 2021-19 Dec 2024 Satisfied 102400000.0
100504277 View DetailsOthers 10.24 06 Sep 2021-19 Dec 2024 Satisfied 102400000.0
100135754 View DetailsOthers 72.15 27 Oct 201730 Jan 202019 Dec 2024 Satisfied 721500000.0
100406422 View DetailsOthers 0.07 24 Dec 2020-18 Oct 2024 Satisfied 746000.0
100391698 View DetailsOthers 0.19 19 Oct 2020-16 Oct 2024 Satisfied 1855000.0
100583225 View DetailsHdfc Bank Limited 0.25 30 Mar 2022-06 Oct 2024 Satisfied 2486000.0
100391699 View DetailsOthers 0.11 28 Oct 2020-03 Sep 2024 Satisfied 1100000.0