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 : 204.60 Cr
- Hdfc Bank Limited : 43.17 Cr
Total Open Charges
₹ 499.57 crore
Total Satisfied Charges
₹ 1,234.90 crore
Total No. of Lender(s)
15;
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
30 Sep 2024
Last Charge Amount
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100391699 View Details | Others | ₹ 0.11 | 28 Oct 2020 | - | 03 Sep 2024 | Satisfied | 1100000.0 |
 | |||||||
| 100489041 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Aug 2021 | - | 07 Aug 2024 | Satisfied | 936000.0 |
| 100470597 View Details | Hdfc Bank Limited | ₹ 0.06 | 15 Jul 2021 | - | 05 Aug 2024 | Satisfied | 578000.0 |
| 100397038 View Details | Others | ₹ 0.10 | 30 Nov 2020 | - | 19 Jul 2024 | Satisfied | 990000.0 |
| 100443174 View Details | Hdfc Bank Limited | ₹ 0.05 | 25 Mar 2021 | - | 05 Jun 2024 | Satisfied | 539000.0 |
| 100437829 View Details | Hdfc Bank Limited | ₹ 0.06 | 12 Mar 2021 | - | 07 Mar 2024 | Satisfied | 600000.0 |
| 100330421 View Details | Others | ₹ 0.05 | 26 Feb 2020 | - | 04 Mar 2024 | Satisfied | 491000.0 |
| 100323146 View Details | Others | ₹ 0.06 | 07 Jan 2020 | - | 15 Feb 2024 | Satisfied | 600000.0 |
| 100397467 View Details | Others | ₹ 0.06 | 30 Nov 2020 | - | 02 Feb 2024 | Satisfied | 600000.0 |
| 100588172 View Details | State Bank Of India | ₹ 11.21 | 20 Apr 2022 | - | 23 Jan 2024 | Satisfied | 112100000.0 |
| 100391700 View Details | Others | ₹ 0.17 | 28 Oct 2020 | - | 31 Jul 2023 | Satisfied | 1700000.0 |
| 100324918 View Details | Others | ₹ 0.05 | 31 Jan 2020 | - | 05 Jun 2023 | Satisfied | 486000.0 |
| 100253638 View Details | Others | ₹ 0.09 | 31 Oct 2018 | - | 21 Dec 2022 | Satisfied | 900000.0 |
| 100302509 View Details | Others | ₹ 0.07 | 24 Oct 2019 | - | 30 Nov 2022 | Satisfied | 654000.0 |
| 100215146 View Details | Others | ₹ 0.09 | 22 Oct 2018 | - | 30 Nov 2022 | Satisfied | 900000.0 |
| 100302463 View Details | Others | ₹ 0.06 | 31 Oct 2019 | - | 18 Oct 2022 | Satisfied | 633000.0 |
| 100337817 View Details | State Bank Of India | ₹ 7.00 | 04 May 2020 | 06 Jul 2020 | 17 Sep 2022 | Satisfied | 70000000.0 |
| 100489102 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Sep 2021 | - | 29 Aug 2022 | Satisfied | 544000.0 |
| 100585024 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Mar 2022 | - | 20 Jul 2022 | Satisfied | 600000.0 |
| 100309083 View Details | Others | ₹ 0.06 | 31 Oct 2019 | - | 02 Dec 2021 | Satisfied | 593000.0 |
| 100215147 View Details | Others | ₹ 0.50 | 30 Oct 2018 | - | 23 Nov 2021 | Satisfied | 5000000.0 |
| 100443241 View Details | Hdfc Bank Limited | ₹ 0.05 | 17 Mar 2021 | 01 Oct 2021 | 17 Nov 2021 | Satisfied | 500000.0 |
| 100371088 View Details | Others | ₹ 0.15 | 19 Aug 2020 | - | 17 Nov 2021 | Satisfied | 1500000.0 |
| 100313342 View Details | Others | ₹ 0.15 | 11 Dec 2019 | - | 17 Nov 2021 | Satisfied | 1500000.0 |
| 10289789 View Details | Axis Bank Ltd | ₹ 28.00 | 02 Jun 2011 | 12 Sep 2012 | 17 Sep 2021 | Satisfied | 280000000.0 |
| 10596785 View Details | State Bank Of India | ₹ 40.00 | 14 Feb 2015 | - | 13 Sep 2021 | Satisfied | 400000000.0 |
| 10518196 View Details | State Bank Of Hyderabad | ₹ 20.00 | 26 Jun 2014 | 14 Feb 2015 | 13 Sep 2021 | Satisfied | 200000000.0 |
| 10126319 View Details | State Bank Of Indore | ₹ 13.00 | 12 Sep 2008 | 24 Aug 2010 | 13 Sep 2021 | Satisfied | 130000000.0 |
| 10126320 View Details | State Bank Of Indore | ₹ 22.50 | 12 Sep 2008 | 24 Aug 2010 | 13 Sep 2021 | Satisfied | 225000000.0 |
| 10119124 View Details | State Bank Of Indore | ₹ 18.00 | 30 Jul 2008 | 24 Aug 2010 | 13 Sep 2021 | Satisfied | 180000000.0 |
| 10115174 View Details | State Bank Of Hyderabad | ₹ 81.94 | 27 Jun 2008 | - | 13 Sep 2021 | Satisfied | 819400000.0 |
| 10085391 View Details | State Bank Of Indore | ₹ 16.94 | 20 Dec 2007 | - | 13 Sep 2021 | Satisfied | 169400000.0 |
| 10025290 View Details | State Bank Of India | ₹ 321.63 | 04 Nov 2006 | 29 Nov 2014 | 13 Sep 2021 | Satisfied | 3216300000.0 |
| 100269098 View Details | Others | ₹ 0.05 | 24 May 2019 | - | 25 Jun 2021 | Satisfied | 484000.0 |
| 100269097 View Details | Others | ₹ 0.05 | 24 May 2019 | - | 21 Jun 2021 | Satisfied | 484000.0 |
| 100184702 View Details | Others | ₹ 0.06 | 28 May 2018 | - | 21 Jun 2021 | Satisfied | 620000.0 |
| 100107821 View Details | Others | ₹ 0.06 | 24 May 2017 | - | 21 Jun 2021 | Satisfied | 614000.0 |
| 100241910 View Details | Others | ₹ 0.09 | 31 Jan 2019 | - | 16 Mar 2021 | Satisfied | 900000.0 |
| 100158084 View Details | Others | ₹ 0.06 | 31 Dec 2017 | - | 02 Feb 2021 | Satisfied | 600000.0 |
| 100235079 View Details | Others | ₹ 0.04 | 19 Jan 2019 | - | 31 Jan 2021 | Satisfied | 387000.0 |
| 100162648 View Details | Others | ₹ 0.10 | 31 Dec 2017 | - | 27 Jan 2020 | Satisfied | 998000.0 |
| 100090707 View Details | Others | ₹ 0.05 | 28 Jan 2017 | - | 22 Aug 2019 | Satisfied | 540000.0 |
| 100070040 View Details | Others | ₹ 0.07 | 15 Dec 2016 | - | 26 Jul 2019 | Satisfied | 700000.0 |
| 100199280 View Details | Others | ₹ 0.12 | 31 Jul 2018 | - | 04 Jun 2019 | Satisfied | 1200000.0 |
| 100142294 View Details | Others | ₹ 0.19 | 28 Nov 2017 | - | 23 May 2019 | Satisfied | 1900000.0 |
| 100055578 View Details | Others | ₹ 0.09 | 03 Aug 2016 | - | 17 Aug 2018 | Satisfied | 900000.0 |
| 100037333 View Details | Others | ₹ 0.10 | 24 May 2016 | - | 25 Jun 2018 | Satisfied | 975000.0 |
| 100037326 View Details | Others | ₹ 0.04 | 18 Jan 2016 | - | 25 Jun 2018 | Satisfied | 390000.0 |
| 100037328 View Details | Others | ₹ 0.10 | 31 Mar 2016 | - | 04 May 2018 | Satisfied | 1000000.0 |
| 100037334 View Details | Others | ₹ 0.10 | 31 Mar 2016 | - | 04 May 2018 | Satisfied | 1000000.0 |
| 10508689 View Details | Blue Elephant Finance Limited | ₹ 21.60 | 01 Jul 2014 | - | 16 Nov 2017 | Satisfied | 216020000.0 |
| 10440591 View Details | Others | ₹ 76.12 | 12 Jul 2013 | 17 Mar 2017 | 16 Nov 2017 | Satisfied | 761194875.0 |
| 10441159 View Details | Others | ₹ 31.52 | 12 Jul 2013 | 17 Mar 2017 | 16 Nov 2017 | Satisfied | 315221539.0 |
| 10210234 View Details | Central Bank Of India | ₹ 79.22 | 23 Mar 2010 | 24 Jul 2013 | 07 Nov 2017 | Satisfied | 792200000.0 |
| 10500377 View Details | Caparo Financial Solutions Limited | ₹ 7.00 | 21 Apr 2014 | - | 27 Mar 2017 | Satisfied | 70000000.0 |
| 10083780 View Details | State Bank Of Hyderabad | ₹ 24.67 | 17 Jan 2008 | 24 Aug 2010 | 24 Mar 2017 | Satisfied | 246700000.0 |
| 10083782 View Details | State Bank Of Hyderabad | ₹ 68.00 | 17 Jan 2008 | 24 Aug 2010 | 24 Mar 2017 | Satisfied | 680000000.0 |
| 10032192 View Details | State Bank Of Hyderabad | ₹ 23.33 | 23 Dec 2006 | 01 Jun 2007 | 24 Mar 2017 | Satisfied | 233300000.0 |
| 10038404 View Details | Icici Bank Limited | ₹ 2.50 | 14 Feb 2007 | 14 Feb 2009 | 20 Jan 2017 | Satisfied | 25000000.0 |
| 10083317 View Details | State Bank Of Travancore | ₹ 20.00 | 20 Dec 2007 | 15 Jun 2010 | 16 Nov 2016 | Satisfied | 200000000.0 |
| 10218808 View Details | Corporation Bank | ₹ 31.83 | 24 Mar 2010 | - | 07 Nov 2016 | Satisfied | 318300000.0 |
| 10083102 View Details | State Bank Of Hyderabad | ₹ 45.00 | 20 Dec 2007 | - | 22 Jun 2015 | Satisfied | 450000000.0 |
| 10437043 View Details | Caparo Financial Solutions Limited | ₹ 7.00 | 26 Jun 2013 | - | 31 May 2014 | Satisfied | 70000000.0 |
| 10224956 View Details | Canara Bank | ₹ 10.00 | 29 May 2010 | - | 22 Jul 2013 | Satisfied | 100000000.0 |
| 10395604 View Details | Caparo Financial Solutions Limited | ₹ 7.00 | 27 Dec 2012 | - | 16 Apr 2013 | Satisfied | 70000000.0 |
| 10014074 View Details | Standard Chartered Bank | ₹ 18.40 | 29 Jul 2006 | - | 09 Apr 2013 | Satisfied | 184000000.0 |
| 10092899 View Details | Canara Bank | ₹ 10.00 | 11 Feb 2008 | - | 20 Sep 2012 | Satisfied | 100000000.0 |
| 10284167 View Details | Yes Bank Limited | ₹ 18.00 | 18 Mar 2011 | - | 30 May 2012 | Satisfied | 180000000.0 |
| 10027885 View Details | Icici Bank Limited | ₹ 18.64 | 20 Nov 2006 | 30 Mar 2009 | 16 Apr 2012 | Satisfied | 186400000.0 |
| 90051533 View Details | Canara Bank | ₹ 15.00 | 09 May 2005 | 11 Feb 2008 | 31 Dec 2011 | Satisfied | 150000000.0 |
| 10211715 View Details | Central Bank Of India | ₹ 83.03 | 23 Mar 2010 | - | 16 Mar 2011 | Satisfied | 830300000.0 |
| 10000677 View Details | Standard Chartered Bank | ₹ 11.25 | 06 Apr 2006 | - | 19 Jan 2010 | Satisfied | 112500000.0 |
| 10087891 View Details | Standard Chartered Bank | ₹ 22.00 | 18 Feb 2008 | - | 15 Jan 2010 | Satisfied | 220000000.0 |
| 100985529 View Details | Others | ₹ 40.00 | 30 Sep 2024 | - | - | Open | 400000000.0 |
| 100976166 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Aug 2024 | - | - | Open | 779242.0 |
| 100963424 View Details | Hdfc Bank Limited | ₹ 0.24 | 07 Aug 2024 | - | - | Open | 2440198.0 |
| 100964412 View Details | Hdfc Bank Limited | ₹ 0.26 | 22 Jul 2024 | - | - | Open | 2640545.0 |
| 100930298 View Details | Hdfc Bank Limited | ₹ 0.15 | 17 May 2024 | - | - | Open | 1500000.0 |
| 100924880 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 Apr 2024 | - | - | Open | 1879751.0 |
| 100924945 View Details | Hdfc Bank Limited | ₹ 1.04 | 29 Apr 2024 | - | - | Open | 10429780.0 |
| 100909663 View Details | Hdfc Bank Limited | ₹ 0.28 | 15 Apr 2024 | - | - | Open | 2800000.0 |
| 100898512 View Details | Hdfc Bank Limited | ₹ 0.24 | 02 Apr 2024 | - | - | Open | 2421499.0 |
| 100898516 View Details | Hdfc Bank Limited | ₹ 0.13 | 02 Apr 2024 | - | - | Open | 1347839.0 |
| 100908670 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 Feb 2024 | - | - | Open | 1892990.0 |
| 100908665 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Feb 2024 | - | - | Open | 1044758.0 |
| 100867997 View Details | Hdfc Bank Limited | ₹ 0.46 | 30 Jan 2024 | - | - | Open | 4632000.0 |
| 100894291 View Details | Hdfc Bank Limited | ₹ 0.10 | 23 Jan 2024 | - | - | Open | 1000000.0 |
| 100868037 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Jan 2024 | - | - | Open | 897942.0 |
| 100892247 View Details | Hdfc Bank Limited | ₹ 0.15 | 22 Jan 2024 | - | - | Open | 1500000.0 |
| 100894263 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Dec 2023 | - | - | Open | 1043040.0 |
| 100840282 View Details | Hdfc Bank Limited | ₹ 0.16 | 22 Dec 2023 | - | - | Open | 1596222.0 |
| 100824809 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Nov 2023 | - | - | Open | 904320.0 |
| 100824808 View Details | Hdfc Bank Limited | ₹ 0.09 | 09 Nov 2023 | - | - | Open | 889640.0 |
| 100829511 View Details | Hdfc Bank Limited | ₹ 0.04 | 09 Nov 2023 | - | - | Open | 400000.0 |
| 100831340 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Oct 2023 | - | - | Open | 510000.0 |
| 100831334 View Details | Hdfc Bank Limited | ₹ 0.06 | 29 Oct 2023 | - | - | Open | 550000.0 |
| 100787478 View Details | Others | ₹ 55.00 | 25 Sep 2023 | 21 Jun 2024 | - | Open | 550000000.0 |
| 100810057 View Details | Hdfc Bank Limited | ₹ 0.08 | 21 Sep 2023 | - | - | Open | 788031.0 |
| 100831342 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Aug 2023 | - | - | Open | 1000000.0 |
| 100829676 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Aug 2023 | - | - | Open | 1000000.0 |
| 100819181 View Details | Hdfc Bank Limited | ₹ 0.09 | 14 Aug 2023 | - | - | Open | 924142.0 |
| 100819184 View Details | Hdfc Bank Limited | ₹ 0.11 | 14 Aug 2023 | - | - | Open | 1100000.0 |
| 100717798 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Apr 2023 | - | - | Open | 1262992.0 |
| 100717795 View Details | Hdfc Bank Limited | ₹ 0.27 | 21 Apr 2023 | - | - | Open | 2739000.0 |
| 100701551 View Details | Hdfc Bank Limited | ₹ 0.11 | 22 Feb 2023 | - | - | Open | 1126400.0 |
| 100701554 View Details | Hdfc Bank Limited | ₹ 0.11 | 22 Feb 2023 | - | - | Open | 1060000.0 |
| 100701556 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Feb 2023 | - | - | Open | 986802.0 |
| 100701557 View Details | Hdfc Bank Limited | ₹ 0.12 | 22 Feb 2023 | - | - | Open | 1196142.0 |
| 100701560 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Feb 2023 | - | - | Open | 1024860.0 |
| 100695695 View Details | Hdfc Bank Limited | ₹ 0.18 | 10 Feb 2023 | - | - | Open | 1791903.0 |
| 100695696 View Details | Hdfc Bank Limited | ₹ 0.14 | 10 Feb 2023 | - | - | Open | 1392882.0 |
| 100695697 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 Feb 2023 | - | - | Open | 1986600.0 |
| 100583225 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Mar 2022 | - | - | Open | 2486000.0 |
| 100585029 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Mar 2022 | - | - | Open | 1500000.0 |
| 100583217 View Details | Hdfc Bank Limited | ₹ 0.74 | 25 Mar 2022 | - | - | Open | 7358149.0 |
| 100573349 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Feb 2022 | - | - | Open | 900000.0 |
| 100511575 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Nov 2021 | - | - | Open | 900000.0 |
| 100485465 View Details | Others | ₹ 16.00 | 28 Sep 2021 | 23 Mar 2022 | - | Open | 160000000.0 |
| 100498564 View Details | Others | ₹ 10.24 | 17 Sep 2021 | - | - | Open | 102400000.0 |
| 100504277 View Details | Others | ₹ 10.24 | 06 Sep 2021 | - | - | Open | 102400000.0 |
| 100464770 View Details | Hdfc Bank Limited | ₹ 0.06 | 01 Jul 2021 | - | - | Open | 600000.0 |
| 100424278 View Details | State Bank Of India | ₹ 16.00 | 15 Mar 2021 | 18 Mar 2021 | - | Open | 160000000.0 |
| 100444400 View Details | Hdfc Bank Limited | ₹ 0.15 | 15 Mar 2021 | - | - | Open | 1500000.0 |
| 100406422 View Details | Others | ₹ 0.07 | 24 Dec 2020 | - | - | Open | 746000.0 |
| 100406429 View Details | Others | ₹ 0.09 | 24 Dec 2020 | - | - | Open | 900000.0 |
| 100391698 View Details | Others | ₹ 0.19 | 19 Oct 2020 | - | - | Open | 1855000.0 |
| 100371087 View Details | Others | ₹ 0.13 | 31 Aug 2020 | - | - | Open | 1346000.0 |
| 100324916 View Details | Others | ₹ 0.13 | 30 Jan 2020 | - | - | Open | 1312000.0 |
| 100268156 View Details | Hdfc Bank Limited | ₹ 35.00 | 20 May 2019 | 17 Jun 2021 | - | Open | 350000000.0 |
| 100215145 View Details | Others | ₹ 0.17 | 17 Oct 2018 | - | - | Open | 1676000.0 |
| 100184698 View Details | Others | ₹ 0.11 | 28 May 2018 | - | - | Open | 1060000.0 |
| 100135754 View Details | Others | ₹ 72.15 | 27 Oct 2017 | 30 Jan 2020 | - | Open | 721500000.0 |
| 100100931 View Details | Others | ₹ 0.08 | 30 Apr 2017 | - | - | Open | 813000.0 |
| 10514486 View Details | Hdfc Bank Limited | ₹ 0.15 | 13 Jun 2014 | - | - | Open | 1500000.0 |
| 10474937 View Details | Hdfc Bank Limited | ₹ 0.25 | 05 Dec 2013 | - | - | Open | 2500000.0 |
| 90049968 View Details | State Bank Of India | ₹ 235.80 | 04 Aug 2003 | 22 Jul 2024 | - | Open | 2358000000.0 |
