Caparo Mi Steel Processing Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Delhi, India.

2007 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372466 View DetailsTata Capital Financial Services Limited 12.00 30 Jul 201224 Jul 201318 Feb 2021 Satisfied 120000000.0

Charges

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View detailed charge history
10065291 View DetailsOthers 3.25 09 Aug 200717 May 201629 Aug 2019 Satisfied 32500000.0
10403218 View DetailsKotak Mahindra Bank Limited 8.76 14 Jan 2013-19 Jul 2013 Satisfied 87600000.0
101102544 View DetailsOthers 24.50 03 Jun 202508 Jul 2025- Open 245000000.0
100789139 View DetailsHdfc Bank Limited 0.12 25 Aug 2023-- Open 1184800.0