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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100717795 View Details Hdfc Bank Limited 0.27 21 Apr 2023 - 18 Jul 2025 Satisfied 2739000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100464770 View Details Hdfc Bank Limited 0.06 01 Jul 2021 - 09 Jul 2025 Satisfied 600000.0
100268156 View Details Hdfc Bank Limited 35.00 20 May 2019 17 Jun 2021 07 Mar 2025 Satisfied 350000000.0
100498564 View Details Others 10.24 17 Sep 2021 - 19 Dec 2024 Satisfied 102400000.0
100504277 View Details Others 10.24 06 Sep 2021 - 19 Dec 2024 Satisfied 102400000.0
100135754 View Details Others 72.15 27 Oct 2017 30 Jan 2020 19 Dec 2024 Satisfied 721500000.0
100406422 View Details Others 0.07 24 Dec 2020 - 18 Oct 2024 Satisfied 746000.0
100391698 View Details Others 0.19 19 Oct 2020 - 16 Oct 2024 Satisfied 1855000.0
100583225 View Details Hdfc Bank Limited 0.25 30 Mar 2022 - 06 Oct 2024 Satisfied 2486000.0
100391699 View Details Others 0.11 28 Oct 2020 - 03 Sep 2024 Satisfied 1100000.0