Caparo Mi Steel Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caparo Mi Steel Processing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.62 Cr and 3 satisfied charges worth Rs 24.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2025 for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.50 Cr
- Hdfc Bank Limited : 0.12 Cr
₹24.62 crore
₹24.01 crore
4
Others
Modification
08 Jul 2025
₹24.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372466 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 30 Jul 2012 | 24 Jul 2013 | 18 Feb 2021 | Satisfied |
| 10065291 View Details | Others | ₹ 3.25 | 09 Aug 2007 | 17 May 2016 | 29 Aug 2019 | Satisfied |
| 10403218 View Details | Kotak Mahindra Bank Limited | ₹ 8.76 | 14 Jan 2013 | - | 19 Jul 2013 | Satisfied |
| 101102544 View Details | Others | ₹ 24.50 | 03 Jun 2025 | 08 Jul 2025 | - | Open |
| 100789139 View Details | Hdfc Bank Limited | ₹ 0.12 | 25 Aug 2023 | - | - | Open |
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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.