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Caparo Mi Steel Processing Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 120000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10065291 View Details Others 3.25 09 Aug 2007 17 May 2016 29 Aug 2019 Satisfied 32500000.0
10403218 View Details Kotak Mahindra Bank Limited 8.76 14 Jan 2013 - 19 Jul 2013 Satisfied 87600000.0
101102544 View Details Others 24.50 03 Jun 2025 08 Jul 2025 - Open 245000000.0
100789139 View Details Hdfc Bank Limited 0.12 25 Aug 2023 - - Open 1184800.0