Caparo Mi Steel Processing Private Limited - Charges

Every charge - open or closed - that lenders have registered against Caparo Mi Steel Processing Private Limited, with the most recent activi…

2007-01-19 New Delhi, Delhi Active Unlisted Active Compliant
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CM Caparo Mi Steel Processing Private Limited
Open charges
2
24.62 cr
Closed charges
3
24.01 cr
Total
5
48.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 27.75 cr
2 Tata Capital Financial Services Limited 1 12.00 cr
3 Kotak Mahindra Bank Limited 1 8.76 cr
4 Hdfc Bank Limited 1 11.85 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101102544 Others 03 Jun 2025 08 Jul 2025 - 24.50 cr Open
100789139 Hdfc Bank Limited 25 Aug 2023 - - 11.85 Lakh Open
10403218 Kotak Mahindra Bank Limited 14 Jan 2013 - 19 Jul 2013 8.76 cr Closed
10372466 Tata Capital Financial Services Limited 30 Jul 2012 24 Jul 2013 18 Feb 2021 12.00 cr Closed
10065291 Others 09 Aug 2007 17 May 2016 29 Aug 2019 3.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Caparo Mi Steel Processing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Caparo Mi Steel Processing Private Limited (CIN: U34300DL2007PTC158139). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Caparo Mi Steel Processing Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.