Caparo Engineering India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caparo Engineering India Limited has 154 charges registered with the Registrar of Companies: 67 open charges worth Rs 416.91 Cr and 87 satisfied charges worth Rs 1,379.82 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2026 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 254.48 Cr
- Others : 153.51 Cr
- Hdfc Bank Limited : 8.91 Cr
₹416.91 crore
₹1,379.82 crore
15
State Bank Of India
Creation
23 Sep 2026
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701560 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Feb 2023 | - | 22 Sep 2026 | Satisfied |
| 100701551 View Details | Hdfc Bank Limited | ₹ 0.11 | 22 Feb 2023 | - | 07 Jun 2026 | Satisfied |
| 100701556 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Feb 2023 | - | 07 Jun 2026 | Satisfied |
| 100695696 View Details | Hdfc Bank Limited | ₹ 0.14 | 10 Feb 2023 | - | 09 May 2026 | Satisfied |
| 100424278 View Details | State Bank Of India | ₹ 16.00 | 15 Mar 2021 | 18 Mar 2021 | 13 Apr 2026 | Satisfied |
| 100717795 View Details | Hdfc Bank Limited | ₹ 0.27 | 21 Apr 2023 | - | 18 Jul 2025 | Satisfied |
| 100464770 View Details | Hdfc Bank Limited | ₹ 0.06 | 01 Jul 2021 | - | 09 Jul 2025 | Satisfied |
| 100268156 View Details | Hdfc Bank Limited | ₹ 35.00 | 20 May 2019 | 17 Jun 2021 | 07 Mar 2025 | Satisfied |
| 100498564 View Details | Others | ₹ 10.24 | 17 Sep 2021 | - | 19 Dec 2024 | Satisfied |
| 100504277 View Details | Others | ₹ 10.24 | 06 Sep 2021 | - | 19 Dec 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.