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Caparo Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.00 Cr

₹ 51.00 crore

₹ 132.85 crore

4

Bank Of Baroda

Satisfaction

16 Sep 2025

₹ 103.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10256757 View Details Bank Of Baroda 103.00 11 Oct 2010 30 Nov 2011 16 Sep 2025 Satisfied 1030000000.0
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
100389922 View Details Others 0.30 29 Sep 2020 29 Sep 2020 30 Apr 2023 Satisfied 3000000.0
100127009 View Details Hdfc Bank Limited 24.00 30 Aug 2017 25 Sep 2018 25 Nov 2021 Satisfied 240000000.0
100053779 View Details Others 0.05 26 Jul 2016 - 11 Jul 2019 Satisfied 450000.0
10447278 View Details Kotak Mahindra Bank Limited 5.50 13 Aug 2013 30 Oct 2014 31 Mar 2016 Satisfied 55000000.0
101142222 View Details Hdfc Bank Limited 30.00 21 Aug 2025 - - Open 300000000.0
100068478 View Details Hdfc Bank Limited 21.00 26 Oct 2016 24 Apr 2023 - Open 210000000.0