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Caparo Engineering India Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
136
Total Charges
73
Open Charges
63
Satisfied Charges
15
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100070040 | Others | ₹ 700,000.00 | 15 Dec 2016 | - | 26 Jul 2019 | Open |
| 100406422 | Others | ₹ 746,000.00 | 24 Dec 2020 | - | - | Satisfied |
| 100406429 | Others | ₹ 900,000.00 | 24 Dec 2020 | - | - | Satisfied |
| 100824808 | Hdfc Bank Limited | ₹ 889,640.00 | 09 Nov 2023 | - | - | Satisfied |
| 100824809 | Hdfc Bank Limited | ₹ 904,320.00 | 30 Nov 2023 | - | - | Satisfied |
| 100324916 | Others | ₹ 1,312,000.00 | 30 Jan 2020 | - | - | Satisfied |
| 100324918 | Others | ₹ 486,000.00 | 31 Jan 2020 | - | 05 Jun 2023 | Open |
| 10083317 | State Bank Of Travancore | ₹ 200,000,000.00 | 20 Dec 2007 | 15 Jun 2010 | 16 Nov 2016 | Open |
| 100695695 | Hdfc Bank Limited | ₹ 1,791,903.00 | 10 Feb 2023 | - | - | Satisfied |
| 100695696 | Hdfc Bank Limited | ₹ 1,392,882.00 | 10 Feb 2023 | - | - | Satisfied |
| 100695697 | Hdfc Bank Limited | ₹ 1,986,600.00 | 10 Feb 2023 | - | - | Satisfied |
| 100184698 | Others | ₹ 1,060,000.00 | 28 May 2018 | - | - | Satisfied |
| 100184702 | Others | ₹ 620,000.00 | 28 May 2018 | - | 21 Jun 2021 | Open |
| 100158084 | Others | ₹ 600,000.00 | 31 Dec 2017 | - | 02 Feb 2021 | Open |
| 100090707 | Others | ₹ 540,000.00 | 28 Jan 2017 | - | 22 Aug 2019 | Open |
| 10596785 | State Bank Of India | ₹ 400,000,000.00 | 14 Feb 2015 | - | 13 Sep 2021 | Open |
| 10027885 | Icici Bank Limited | ₹ 186,400,000.00 | 20 Nov 2006 | 30 Mar 2009 | 16 Apr 2012 | Open |
| 100037326 | Others | ₹ 390,000.00 | 18 Jan 2016 | - | 25 Jun 2018 | Open |
| 100037328 | Others | ₹ 1,000,000.00 | 31 Mar 2016 | - | 04 May 2018 | Open |
| 100037333 | Others | ₹ 975,000.00 | 24 May 2016 | - | 25 Jun 2018 | Open |
| 100037334 | Others | ₹ 1,000,000.00 | 31 Mar 2016 | - | 04 May 2018 | Open |
| 100964412 | Hdfc Bank Limited | ₹ 2,640,545.00 | 22 Jul 2024 | - | - | Satisfied |
| 10210234 | Central Bank Of India | ₹ 792,200,000.00 | 23 Mar 2010 | 24 Jul 2013 | 07 Nov 2017 | Open |
| 100810057 | Hdfc Bank Limited | ₹ 788,031.00 | 21 Sep 2023 | - | - | Satisfied |
| 10092899 | Canara Bank | ₹ 100,000,000.00 | 11 Feb 2008 | - | 20 Sep 2012 | Open |
| 10500377 | Caparo Financial Solutions Limited | ₹ 70,000,000.00 | 21 Apr 2014 | - | 27 Mar 2017 | Open |
| 10474937 | Hdfc Bank Limited | ₹ 2,500,000.00 | 05 Dec 2013 | - | - | Satisfied |
| 10514486 | Hdfc Bank Limited | ₹ 1,500,000.00 | 13 Jun 2014 | - | - | Satisfied |
| 10224956 | Canara Bank | ₹ 100,000,000.00 | 29 May 2010 | - | 22 Jul 2013 | Open |
| 100199280 | Others | ₹ 1,200,000.00 | 31 Jul 2018 | - | 04 Jun 2019 | Open |
| 10025290 | State Bank Of India | ₹ 3,216,300,000.00 | 04 Nov 2006 | 29 Nov 2014 | 13 Sep 2021 | Open |
| 100489041 | Hdfc Bank Limited | ₹ 936,000.00 | 05 Aug 2021 | - | 07 Aug 2024 | Open |
| 100588172 | State Bank Of India | ₹ 112,100,000.00 | 20 Apr 2022 | - | 23 Jan 2024 | Open |
| 100489102 | Hdfc Bank Limited | ₹ 544,000.00 | 29 Sep 2021 | - | 29 Aug 2022 | Open |
| 100898512 | Hdfc Bank Limited | ₹ 2,421,499.00 | 02 Apr 2024 | - | - | Satisfied |
| 100898516 | Hdfc Bank Limited | ₹ 1,347,839.00 | 02 Apr 2024 | - | - | Satisfied |
| 100313342 | Others | ₹ 1,500,000.00 | 11 Dec 2019 | - | 17 Nov 2021 | Open |
| 10119124 | State Bank Of Indore | ₹ 180,000,000.00 | 30 Jul 2008 | 24 Aug 2010 | 13 Sep 2021 | Open |
| 10440591 | Others | ₹ 761,194,875.00 | 12 Jul 2013 | 17 Mar 2017 | 16 Nov 2017 | Open |
| 10126319 | State Bank Of Indore | ₹ 130,000,000.00 | 12 Sep 2008 | 24 Aug 2010 | 13 Sep 2021 | Open |
| 10126320 | State Bank Of Indore | ₹ 225,000,000.00 | 12 Sep 2008 | 24 Aug 2010 | 13 Sep 2021 | Open |
| 100819181 | Hdfc Bank Limited | ₹ 924,142.00 | 14 Aug 2023 | - | - | Satisfied |
| 100819184 | Hdfc Bank Limited | ₹ 1,100,000.00 | 14 Aug 2023 | - | - | Satisfied |
| 100253638 | Others | ₹ 900,000.00 | 31 Oct 2018 | - | 21 Dec 2022 | Open |
| 10211715 | Central Bank Of India | ₹ 830,300,000.00 | 23 Mar 2010 | - | 16 Mar 2011 | Open |
| 10218808 | Corporation Bank | ₹ 318,300,000.00 | 24 Mar 2010 | - | 07 Nov 2016 | Open |
| 100930298 | Hdfc Bank Limited | ₹ 1,500,000.00 | 17 May 2024 | - | - | Satisfied |
| 10441159 | Others | ₹ 315,221,539.00 | 12 Jul 2013 | 17 Mar 2017 | 16 Nov 2017 | Open |
| 10395604 | Caparo Financial Solutions Limited | ₹ 70,000,000.00 | 27 Dec 2012 | - | 16 Apr 2013 | Open |
| 10508689 | Blue Elephant Finance Limited | ₹ 216,020,000.00 | 01 Jul 2014 | - | 16 Nov 2017 | Open |
| 100787478 | Others | ₹ 550,000,000.00 | 25 Sep 2023 | 21 Jun 2024 | - | Satisfied |
| 100717795 | Hdfc Bank Limited | ₹ 2,739,000.00 | 21 Apr 2023 | - | - | Satisfied |
| 100717798 | Hdfc Bank Limited | ₹ 1,262,992.00 | 29 Apr 2023 | - | - | Satisfied |
| 100867997 | Hdfc Bank Limited | ₹ 4,632,000.00 | 30 Jan 2024 | - | - | Satisfied |
| 100868037 | Hdfc Bank Limited | ₹ 897,942.00 | 22 Jan 2024 | - | - | Satisfied |
| 10289789 | Axis Bank Ltd | ₹ 280,000,000.00 | 02 Jun 2011 | 12 Sep 2012 | 17 Sep 2021 | Open |
| 100583217 | Hdfc Bank Limited | ₹ 7,358,149.00 | 25 Mar 2022 | - | - | Satisfied |
| 100583225 | Hdfc Bank Limited | ₹ 2,486,000.00 | 30 Mar 2022 | - | - | Satisfied |
| 100443174 | Hdfc Bank Limited | ₹ 539,000.00 | 25 Mar 2021 | - | 05 Jun 2024 | Open |
| 100443241 | Hdfc Bank Limited | ₹ 500,000.00 | 17 Mar 2021 | 01 Oct 2021 | 17 Nov 2021 | Open |
| 100892247 | Hdfc Bank Limited | ₹ 1,500,000.00 | 22 Jan 2024 | - | - | Satisfied |
| 100504277 | Others | ₹ 102,400,000.00 | 06 Sep 2021 | - | - | Satisfied |
| 100268156 | Hdfc Bank Limited | ₹ 350,000,000.00 | 20 May 2019 | 17 Jun 2021 | - | Satisfied |
| 100470597 | Hdfc Bank Limited | ₹ 578,000.00 | 15 Jul 2021 | - | 05 Aug 2024 | Open |
| 10014074 | Standard Chartered Bank | ₹ 184,000,000.00 | 29 Jul 2006 | - | 09 Apr 2013 | Open |
| 100511575 | Hdfc Bank Limited | ₹ 900,000.00 | 30 Nov 2021 | - | - | Satisfied |
| 10032192 | State Bank Of Hyderabad | ₹ 233,300,000.00 | 23 Dec 2006 | 01 Jun 2007 | 24 Mar 2017 | Open |
| 100908665 | Hdfc Bank Limited | ₹ 1,044,758.00 | 25 Feb 2024 | - | - | Satisfied |
| 100235079 | Others | ₹ 387,000.00 | 19 Jan 2019 | - | 31 Jan 2021 | Open |
| 100908670 | Hdfc Bank Limited | ₹ 1,892,990.00 | 29 Feb 2024 | - | - | Satisfied |
| 100100931 | Others | ₹ 813,000.00 | 30 Apr 2017 | - | - | Satisfied |
| 100829511 | Hdfc Bank Limited | ₹ 400,000.00 | 09 Nov 2023 | - | - | Satisfied |
| 100924880 | Hdfc Bank Limited | ₹ 1,879,751.00 | 29 Apr 2024 | - | - | Satisfied |
| 100215145 | Others | ₹ 1,676,000.00 | 17 Oct 2018 | - | - | Satisfied |
| 100215146 | Others | ₹ 900,000.00 | 22 Oct 2018 | - | 30 Nov 2022 | Open |
| 100215147 | Others | ₹ 5,000,000.00 | 30 Oct 2018 | - | 23 Nov 2021 | Open |
| 100241910 | Others | ₹ 900,000.00 | 31 Jan 2019 | - | 16 Mar 2021 | Open |
| 100397038 | Others | ₹ 990,000.00 | 30 Nov 2020 | - | 19 Jul 2024 | Open |
| 100924945 | Hdfc Bank Limited | ₹ 10,429,780.00 | 29 Apr 2024 | - | - | Satisfied |
| 100107821 | Others | ₹ 614,000.00 | 24 May 2017 | - | 21 Jun 2021 | Open |
| 100829676 | Hdfc Bank Limited | ₹ 1,000,000.00 | 28 Aug 2023 | - | - | Satisfied |
| 10083780 | State Bank Of Hyderabad | ₹ 246,700,000.00 | 17 Jan 2008 | 24 Aug 2010 | 24 Mar 2017 | Open |
| 10083782 | State Bank Of Hyderabad | ₹ 680,000,000.00 | 17 Jan 2008 | 24 Aug 2010 | 24 Mar 2017 | Open |
| 100498564 | Others | ₹ 102,400,000.00 | 17 Sep 2021 | - | - | Satisfied |
| 10085391 | State Bank Of Indore | ₹ 169,400,000.00 | 20 Dec 2007 | - | 13 Sep 2021 | Open |
| 100309083 | Others | ₹ 593,000.00 | 31 Oct 2019 | - | 02 Dec 2021 | Open |
| 100976166 | Hdfc Bank Limited | ₹ 779,242.00 | 28 Aug 2024 | - | - | Satisfied |
| 100269097 | Others | ₹ 484,000.00 | 24 May 2019 | - | 21 Jun 2021 | Open |
| 100269098 | Others | ₹ 484,000.00 | 24 May 2019 | - | 25 Jun 2021 | Open |
| 100424278 | State Bank Of India | ₹ 160,000,000.00 | 15 Mar 2021 | 18 Mar 2021 | - | Satisfied |
| 100302463 | Others | ₹ 633,000.00 | 31 Oct 2019 | - | 18 Oct 2022 | Open |
| 100444400 | Hdfc Bank Limited | ₹ 1,500,000.00 | 15 Mar 2021 | - | - | Satisfied |
| 100464770 | Hdfc Bank Limited | ₹ 600,000.00 | 01 Jul 2021 | - | - | Satisfied |
| 100302509 | Others | ₹ 654,000.00 | 24 Oct 2019 | - | 30 Nov 2022 | Open |
| 100397467 | Others | ₹ 600,000.00 | 30 Nov 2020 | - | 02 Feb 2024 | Open |
| 10284167 | Yes Bank Limited | ₹ 180,000,000.00 | 18 Mar 2011 | - | 30 May 2012 | Open |
| 10038404 | Icici Bank Limited | ₹ 25,000,000.00 | 14 Feb 2007 | 14 Feb 2009 | 20 Jan 2017 | Open |
| 100437829 | Hdfc Bank Limited | ₹ 600,000.00 | 12 Mar 2021 | - | 07 Mar 2024 | Open |
| 100909663 | Hdfc Bank Limited | ₹ 2,800,000.00 | 15 Apr 2024 | - | - | Satisfied |
| 90049968 | State Bank Of India | ₹ 2,358,000,000.00 | 04 Aug 2003 | 22 Jul 2024 | - | Satisfied |
| 100485465 | Others | ₹ 160,000,000.00 | 28 Sep 2021 | 23 Mar 2022 | - | Satisfied |
| 100894263 | Hdfc Bank Limited | ₹ 1,043,040.00 | 30 Dec 2023 | - | - | Satisfied |
| 10115174 | State Bank Of Hyderabad | ₹ 819,400,000.00 | 27 Jun 2008 | - | 13 Sep 2021 | Open |
| 100894291 | Hdfc Bank Limited | ₹ 1,000,000.00 | 23 Jan 2024 | - | - | Satisfied |
| 100585024 | Hdfc Bank Limited | ₹ 600,000.00 | 30 Mar 2022 | - | 20 Jul 2022 | Open |
| 100585029 | Hdfc Bank Limited | ₹ 1,500,000.00 | 30 Mar 2022 | - | - | Satisfied |
| 10518196 | State Bank Of Hyderabad | ₹ 200,000,000.00 | 26 Jun 2014 | 14 Feb 2015 | 13 Sep 2021 | Open |
| 100142294 | Others | ₹ 1,900,000.00 | 28 Nov 2017 | - | 23 May 2019 | Open |
| 100162648 | Others | ₹ 998,000.00 | 31 Dec 2017 | - | 27 Jan 2020 | Open |
| 100323146 | Others | ₹ 600,000.00 | 07 Jan 2020 | - | 15 Feb 2024 | Open |
| 100371087 | Others | ₹ 1,346,000.00 | 31 Aug 2020 | - | - | Satisfied |
| 100371088 | Others | ₹ 1,500,000.00 | 19 Aug 2020 | - | 17 Nov 2021 | Open |
| 10087891 | Standard Chartered Bank | ₹ 220,000,000.00 | 18 Feb 2008 | - | 15 Jan 2010 | Open |
| 100135754 | Others | ₹ 721,500,000.00 | 27 Oct 2017 | 30 Jan 2020 | - | Satisfied |
| 10083102 | State Bank Of Hyderabad | ₹ 450,000,000.00 | 20 Dec 2007 | - | 22 Jun 2015 | Open |
| 100391698 | Others | ₹ 1,855,000.00 | 19 Oct 2020 | - | - | Satisfied |
| 100055578 | Others | ₹ 900,000.00 | 03 Aug 2016 | - | 17 Aug 2018 | Open |
| 100391699 | Others | ₹ 1,100,000.00 | 28 Oct 2020 | - | 03 Sep 2024 | Open |
| 100391700 | Others | ₹ 1,700,000.00 | 28 Oct 2020 | - | 31 Jul 2023 | Open |
| 100831334 | Hdfc Bank Limited | ₹ 550,000.00 | 29 Oct 2023 | - | - | Satisfied |
| 100831340 | Hdfc Bank Limited | ₹ 510,000.00 | 31 Oct 2023 | - | - | Satisfied |
| 100831342 | Hdfc Bank Limited | ₹ 1,000,000.00 | 30 Aug 2023 | - | - | Satisfied |
| 10000677 | Standard Chartered Bank | ₹ 112,500,000.00 | 06 Apr 2006 | - | 19 Jan 2010 | Open |
| 100330421 | Others | ₹ 491,000.00 | 26 Feb 2020 | - | 04 Mar 2024 | Open |
| 10437043 | Caparo Financial Solutions Limited | ₹ 70,000,000.00 | 26 Jun 2013 | - | 31 May 2014 | Open |
| 100985529 | Others | ₹ 400,000,000.00 | 30 Sep 2024 | - | - | Satisfied |
| 90051533 | Canara Bank | ₹ 150,000,000.00 | 09 May 2005 | 11 Feb 2008 | 31 Dec 2011 | Open |
| 100840282 | Hdfc Bank Limited | ₹ 1,596,222.00 | 22 Dec 2023 | - | - | Satisfied |
| 100573349 | Hdfc Bank Limited | ₹ 900,000.00 | 28 Feb 2022 | - | - | Satisfied |
| 100337817 | State Bank Of India | ₹ 70,000,000.00 | 04 May 2020 | 06 Jul 2020 | 17 Sep 2022 | Open |
| 100701551 | Hdfc Bank Limited | ₹ 1,126,400.00 | 22 Feb 2023 | - | - | Satisfied |
| 100701554 | Hdfc Bank Limited | ₹ 1,060,000.00 | 22 Feb 2023 | - | - | Satisfied |
| 100701556 | Hdfc Bank Limited | ₹ 986,802.00 | 22 Feb 2023 | - | - | Satisfied |
| 100701557 | Hdfc Bank Limited | ₹ 1,196,142.00 | 22 Feb 2023 | - | - | Satisfied |
| 100701560 | Hdfc Bank Limited | ₹ 1,024,860.00 | 22 Feb 2023 | - | - | Satisfied |
| 100963424 | Hdfc Bank Limited | ₹ 2,440,198.00 | 07 Aug 2024 | - | - | Satisfied |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.