Caparo Maruti Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | New Delhi, Delhi (India) | Active

Last Updated: November 16, 2025

Access Report

Caparo Maruti Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 108.00 Cr
State Bank Of India : 7.00 Cr

₹ 115.00 crore

₹ 544.37 crore

Others

Satisfaction

24 Sep 2025

₹ 15.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
101066650 View Details	Others	₹ 15.00	27 Mar 2025	-	24 Sep 2025	Satisfied	150000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100498601 View Details	Hdfc Bank Limited	₹ 0.05	05 Aug 2021	-	09 Aug 2025	Satisfied	450000.0
100468530 View Details	Hdfc Bank Limited	₹ 0.06	22 Jul 2021	-	07 Aug 2025	Satisfied	568925.0
100469802 View Details	Hdfc Bank Limited	₹ 0.06	22 Jul 2021	-	07 Aug 2025	Satisfied	600000.0
100464137 View Details	Hdfc Bank Limited	₹ 0.06	06 Jul 2021	-	09 Jul 2025	Satisfied	565000.0
100464168 View Details	Hdfc Bank Limited	₹ 0.06	06 Jul 2021	-	09 Jul 2025	Satisfied	600000.0
100475087 View Details	Hdfc Bank Limited	₹ 0.07	12 Mar 2021	-	08 Mar 2025	Satisfied	700000.0
100444256 View Details	Hdfc Bank Limited	₹ 0.06	27 Feb 2021	-	06 Mar 2025	Satisfied	599000.0
100418806 View Details	Hdfc Bank Limited	₹ 0.05	29 Jan 2021	-	07 Feb 2025	Satisfied	524000.0
100371718 View Details	Others	₹ 0.05	31 Aug 2020	-	06 Sep 2024	Satisfied	500000.0
100464154 View Details	Hdfc Bank Limited	₹ 0.06	06 Jul 2021	-	07 Jul 2024	Satisfied	600000.0
100464159 View Details	Hdfc Bank Limited	₹ 0.09	06 Jul 2021	-	07 Jul 2024	Satisfied	892000.0
100742103 View Details	Others	₹ 8.00	10 Jul 2023	-	08 May 2024	Satisfied	80000000.0
100500528 View Details	Others	₹ 10.67	29 Oct 2021	27 Dec 2021	08 May 2024	Satisfied	106700000.0
100413122 View Details	Others	₹ 21.00	30 Dec 2020	07 Apr 2021	08 May 2024	Satisfied	210000000.0
100229496 View Details	Others	₹ 19.00	17 Dec 2018	28 Mar 2019	08 May 2024	Satisfied	190000000.0
10430167 View Details	Others	₹ 88.75	08 May 2013	30 Apr 2022	08 May 2024	Satisfied	887500000.0
100371715 View Details	Others	₹ 0.06	31 Aug 2020	-	24 Apr 2024	Satisfied	554000.0
100330423 View Details	Others	₹ 0.05	25 Feb 2020	-	19 Feb 2024	Satisfied	525000.0
100313005 View Details	Others	₹ 0.06	10 Dec 2019	-	18 Dec 2023	Satisfied	579000.0
100280859 View Details	Others	₹ 0.06	30 Jun 2019	-	07 Jul 2023	Satisfied	600000.0
100259594 View Details	Others	₹ 0.06	31 Jan 2019	-	06 Jul 2023	Satisfied	554500.0
10579463 View Details	Others	₹ 50.10	18 Jun 2015	28 Mar 2019	16 May 2023	Satisfied	501000000.0
100090379 View Details	Others	₹ 14.33	24 Mar 2017	28 Mar 2019	25 Jan 2023	Satisfied	143300000.0
100312998 View Details	Others	₹ 0.05	10 Dec 2019	-	21 Dec 2022	Satisfied	493500.0
100302512 View Details	Others	₹ 0.09	31 Oct 2019	-	08 Dec 2022	Satisfied	900000.0
100468533 View Details	Hdfc Bank Limited	₹ 0.09	21 Jul 2021	-	15 Sep 2022	Satisfied	900000.0
100208481 View Details	Others	₹ 0.05	13 Sep 2018	-	14 Jul 2022	Satisfied	450000.0
100143725 View Details	Others	₹ 0.11	23 Oct 2017	-	24 Nov 2021	Satisfied	1129000.0
100141260 View Details	Others	₹ 0.05	22 Nov 2017	-	12 Nov 2021	Satisfied	450000.0
100143727 View Details	Others	₹ 0.57	09 Nov 2017	-	12 Nov 2021	Satisfied	5746000.0
100418797 View Details	Hdfc Bank Limited	₹ 0.03	29 Jan 2021	-	03 Nov 2021	Satisfied	340900.0
100305599 View Details	Others	₹ 0.11	31 Oct 2019	-	20 Oct 2021	Satisfied	1088000.0
100141003 View Details	Others	₹ 0.38	13 Oct 2017	-	25 Aug 2021	Satisfied	3784430.0
100444259 View Details	Hdfc Bank Limited	₹ 0.04	27 Feb 2021	-	13 Aug 2021	Satisfied	363000.0
10607732 View Details	Kotak Mahindra Prime Limited	₹ 0.06	18 Nov 2015	-	24 Jul 2021	Satisfied	630000.0
10551604 View Details	Kotak Mahindra Prime Limited	₹ 0.06	29 Dec 2014	-	24 Jul 2021	Satisfied	590000.0
10554298 View Details	Kotak Mahindra Prime Limited	₹ 0.09	29 Sep 2014	-	24 Jul 2021	Satisfied	860000.0
10508404 View Details	Others	₹ 3.13	16 Jun 2014	28 Mar 2019	16 May 2020	Satisfied	31300000.0
10607809 View Details	Kotak Mahindra Prime Limited	₹ 0.10	18 Nov 2015	-	25 Jan 2020	Satisfied	999000.0
10616312 View Details	Kotak Mahindra Prime Limited	₹ 0.04	29 Nov 2015	-	28 Dec 2019	Satisfied	400000.0
10616313 View Details	Kotak Mahindra Prime Limited	₹ 0.04	29 Nov 2015	-	26 Aug 2019	Satisfied	400000.0
10445061 View Details	Dbs Bank Ltd.	₹ 35.85	18 Aug 2013	06 Mar 2014	26 Nov 2018	Satisfied	358500000.0
10381148 View Details	Dbs Bank Ltd. (As Security Trustee For Dbs Bank Ltd Singapore)	₹ 26.88	12 Sep 2012	15 Feb 2013	26 Nov 2018	Satisfied	268750000.0
100079562 View Details	Others	₹ 0.09	18 Jan 2017	-	31 May 2018	Satisfied	893000.0
10413886 View Details	Dbs Bank Ltd.	₹ 5.00	15 Feb 2013	-	31 Mar 2016	Satisfied	50000000.0
10394995 View Details	Ing Vysya Bank Limited	₹ 30.00	21 Nov 2012	20 Jun 2014	31 Mar 2016	Satisfied	300000000.0
10372747 View Details	Ing Vysya Bank Limited	₹ 35.13	07 Aug 2012	29 Apr 2014	31 Mar 2016	Satisfied	351320000.0
10542168 View Details	Hdfc Bank Limited	₹ 13.00	05 Nov 2014	-	03 Dec 2015	Satisfied	130000000.0
10483932 View Details	Hdfc Bank Limited	₹ 2.00	01 Feb 2014	20 Jun 2014	03 Dec 2015	Satisfied	20000000.0
10451515 View Details	Hdfc Bank Limited	₹ 18.75	03 Aug 2013	20 Jun 2014	03 Dec 2015	Satisfied	187500000.0
10508377 View Details	Indusind Bank Ltd.	₹ 20.00	20 Jun 2014	-	13 Mar 2015	Satisfied	200000000.0
80026411 View Details	State Bank Of India	₹ 15.21	19 May 2003	21 Nov 2011	11 Dec 2013	Satisfied	152100000.0
10299215 View Details	Axis Bank Limited	₹ 5.32	09 Jul 2011	29 Jul 2011	11 Oct 2013	Satisfied	53200000.0
10299211 View Details	Axis Bank Limited	₹ 27.00	09 Jul 2011	29 Jul 2011	11 Oct 2013	Satisfied	270000000.0
10276572 View Details	Axis Bank Limited	₹ 15.00	29 Mar 2011	29 Jul 2011	11 Oct 2013	Satisfied	150000000.0
10120155 View Details	Standard Chartered Bank	₹ 5.00	03 Sep 2008	24 Feb 2009	13 Sep 2013	Satisfied	50000000.0
10071825 View Details	Standard Chartered Bank	₹ 5.00	05 Oct 2007	24 Feb 2009	13 Sep 2013	Satisfied	50000000.0
10396046 View Details	Icici Bank Limited	₹ 5.00	20 Dec 2012	-	09 Apr 2013	Satisfied	50000000.0
10207610 View Details	Kotak Mahindra Bank Limited	₹ 18.00	08 Mar 2010	18 Feb 2011	30 Nov 2012	Satisfied	180000000.0
80019997 View Details	Icici Bank Limited	₹ 18.37	29 Dec 2005	22 Mar 2007	29 Jun 2011	Satisfied	183700000.0
80026413 View Details	Standard Chartered	₹ 3.00	27 Jul 2004	22 Mar 2007	24 Jun 2010	Satisfied	30000000.0
80058684 View Details	Yes Bank Limited	₹ 3.50	04 Jan 2006	20 Jan 2006	09 Apr 2010	Satisfied	35000000.0
80052310 View Details	Ge Capital Services Inida	₹ 4.40	28 Aug 2004	-	16 Mar 2009	Satisfied	44000000.0
80005963 View Details	State Bank Of India	₹ 0.00	19 May 2003	-	08 Jun 2006	Satisfied	0.0
101085134 View Details	Others	₹ 1.00	07 Apr 2025	-	-	Open	10000000.0
100887542 View Details	Others	₹ 11.00	20 Mar 2024	27 Jun 2024	-	Open	110000000.0
100886820 View Details	Others	₹ 96.00	20 Mar 2024	27 Jun 2024	-	Open	960000000.0
100919010 View Details	State Bank Of India	₹ 7.00	18 Mar 2024	-	-	Open	70000000.0