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G R Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G R Infraprojects Limited has 239 charges registered with the Registrar of Companies: 28 open charges worth Rs 22,563.74 Cr and 211 satisfied charges worth Rs 22,955.10 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 18 Sep 2026 for Rs 1,380.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22288.34 Cr
- Sbicap Trustee Company Limited : 275.40 Cr
Total Open Charges
₹22,563.74 crore
Total Satisfied Charges
₹22,955.10 crore
Total No. of Lender(s)
34
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
18 Sep 2026
Last Charge Amount
₹1,380.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100547560 View Details | Others | ₹ 391.00 | 17 Mar 2022 | 22 Sep 2023 | 26 Aug 2026 | Satisfied | 3910000000.0 |
| 100600774 View Details | Others | ₹ 375.15 | 27 Jul 2022 | 10 Jul 2023 | 13 Aug 2026 | Satisfied | 3751500000.0 |
| 101140743 View Details | Others | ₹ 868.73 | 25 Jul 2025 | 07 Nov 2025 | 22 May 2026 | Satisfied | 8687250000.0 |
| 101113000 View Details | Others | ₹ 625.94 | 05 Jun 2025 | - | 21 May 2026 | Satisfied | 6259400000.0 |
| 100479249 View Details | Others | ₹ 440.00 | 09 Sep 2021 | 24 Jul 2023 | 25 Feb 2026 | Satisfied | 4400000000.0 |
| 101072766 View Details | Others | ₹ 580.00 | 21 Mar 2025 | - | 03 Dec 2025 | Satisfied | 5800000000.0 |
| 100624258 View Details | Others | ₹ 610.00 | 29 Oct 2022 | 10 Jul 2023 | 12 Sep 2025 | Satisfied | 6100000000.0 |
| 100479834 View Details | Others | ₹ 420.00 | 09 Sep 2021 | 24 Jul 2023 | 21 Aug 2025 | Satisfied | 4200000000.0 |
| 100436118 View Details | Others | ₹ 891.00 | 23 Mar 2021 | 08 Jul 2024 | 19 Aug 2025 | Satisfied | 8910000000.0 |
| 100499825 View Details | Idbi Trusteeship Services Limited | ₹ 641.00 | 28 Oct 2021 | 29 May 2023 | 27 Jun 2025 | Satisfied | 6410000000.0 |
| 100333845 View Details | Others | ₹ 164.00 | 20 Mar 2020 | - | 09 Apr 2025 | Satisfied | 1640000000.0 |
| 100307622 View Details | Standard Chartered Bank | ₹ 100.00 | 02 Dec 2019 | - | 13 Feb 2025 | Satisfied | 1000000000.0 |
| 100383098 View Details | Others | ₹ 837.00 | 28 Oct 2020 | 31 Dec 2022 | 16 Oct 2024 | Satisfied | 8370000000.0 |
| 100879735 View Details | State Bank Of India | ₹ 460.00 | 27 Feb 2024 | - | 08 Aug 2024 | Satisfied | 4600000000.0 |
| 100628851 View Details | Others | ₹ 315.40 | 20 Oct 2022 | 10 Jul 2023 | 11 Jul 2024 | Satisfied | 3154000000.0 |
| 100513960 View Details | Others | ₹ 99.00 | 29 Sep 2021 | 15 Nov 2021 | 17 May 2024 | Satisfied | 990000000.0 |
| 100455111 View Details | Others | ₹ 1,134.00 | 11 Jun 2021 | 09 Sep 2021 | 17 May 2024 | Satisfied | 11340000000.0 |
| 100299466 View Details | Others | ₹ 458.00 | 23 Oct 2019 | 12 Jul 2021 | 30 Apr 2024 | Satisfied | 4580000000.0 |
| 100419738 View Details | Sbicap Trustee Company Limited | ₹ 642.14 | 25 Feb 2021 | - | 18 Apr 2024 | Satisfied | 6421449924.0 |
| 100555291 View Details | Others | ₹ 499.72 | 10 Mar 2022 | 16 Aug 2022 | 15 Apr 2024 | Satisfied | 4997200000.0 |
| 100510677 View Details | Others | ₹ 164.24 | 23 Nov 2021 | 29 Dec 2021 | 15 Apr 2024 | Satisfied | 1642400000.0 |
| 100490251 View Details | Others | ₹ 370.32 | 29 Sep 2021 | 15 Nov 2021 | 15 Apr 2024 | Satisfied | 3703200000.0 |
| 100544109 View Details | Others | ₹ 382.60 | 18 Feb 2022 | 17 Mar 2022 | 12 Apr 2024 | Satisfied | 3826000000.0 |
| 100531214 View Details | Others | ₹ 158.00 | 23 Nov 2021 | 29 Dec 2021 | 04 Apr 2024 | Satisfied | 1580000000.0 |
| 100583143 View Details | Others | ₹ 267.00 | 10 Mar 2022 | 16 Aug 2022 | 22 Mar 2024 | Satisfied | 2670000000.0 |
| 100154136 View Details | Others | ₹ 150.00 | 23 Jan 2018 | - | 16 Mar 2023 | Satisfied | 1500000000.0 |
| 100599591 View Details | State Bank Of India | ₹ 40.00 | 08 Jul 2022 | - | 27 Dec 2022 | Satisfied | 400000000.0 |
| 100584116 View Details | Others | ₹ 325.00 | 01 Jun 2022 | - | 22 Dec 2022 | Satisfied | 3250000000.0 |
| 100435217 View Details | Axis Bank Limited | ₹ 100.00 | 23 Mar 2021 | - | 03 Dec 2022 | Satisfied | 1000000000.0 |
| 100448849 View Details | Hdfc Bank Limited | ₹ 79.00 | 27 May 2021 | - | 21 Nov 2022 | Satisfied | 790000000.0 |
| 100028952 View Details | Yes Bank Limited | ₹ 50.00 | 08 Mar 2016 | 14 Nov 2019 | 14 Oct 2022 | Satisfied | 500000000.0 |
| 100217235 View Details | Others | ₹ 210.00 | 12 Nov 2018 | 12 Jul 2019 | 03 Oct 2022 | Satisfied | 2100000000.0 |
| 100392113 View Details | Hdfc Bank Limited | ₹ 100.00 | 11 Nov 2020 | - | 14 Sep 2022 | Satisfied | 1000000000.0 |
| 100345895 View Details | Hdfc Bank Limited | ₹ 150.00 | 09 Jun 2020 | - | 28 Jun 2022 | Satisfied | 1500000000.0 |
| 100402343 View Details | Others | ₹ 788.00 | 31 Dec 2020 | 12 Mar 2021 | 24 Mar 2022 | Satisfied | 7880000000.0 |
| 100202173 View Details | Others | ₹ 443.85 | 03 Aug 2018 | 17 Jan 2019 | 07 Mar 2022 | Satisfied | 4438500000.0 |
| 100201981 View Details | Others | ₹ 374.35 | 03 Aug 2018 | 17 Jan 2019 | 10 Dec 2021 | Satisfied | 3743500000.0 |
| 100077126 View Details | Others | ₹ 499.20 | 19 Jan 2017 | 09 Feb 2021 | 14 Oct 2021 | Satisfied | 4992000000.0 |
| 100434109 View Details | State Bank Of India | ₹ 280.00 | 16 Mar 2021 | - | 06 Oct 2021 | Satisfied | 2800000000.0 |
| 100260462 View Details | Hdfc Bank Limited | ₹ 300.00 | 25 Apr 2019 | 24 Dec 2019 | 04 Aug 2021 | Satisfied | 3000000000.0 |
| 100450707 View Details | Others | ₹ 1,134.00 | 15 Jun 2021 | - | 13 Jul 2021 | Satisfied | 11340000000.0 |
| 100107673 View Details | Others | ₹ 992.00 | 21 Jun 2017 | 02 Jun 2021 | 30 Jun 2021 | Satisfied | 9920000000.0 |
| 100242760 View Details | Others | ₹ 25.00 | 08 Mar 2019 | - | 18 Feb 2021 | Satisfied | 250000000.0 |
| 100148163 View Details | Others | ₹ 752.00 | 21 Dec 2017 | - | 05 Feb 2021 | Satisfied | 7520000000.0 |
| 100207941 View Details | Hdfc Bank Limited | ₹ 23.33 | 25 Sep 2018 | - | 06 Jan 2021 | Satisfied | 233347000.0 |
| 100134243 View Details | Hdfc Bank Limited | ₹ 10.20 | 02 Nov 2017 | - | 06 Jan 2021 | Satisfied | 102000000.0 |
| 100300201 View Details | Standard Chartered Bank | ₹ 100.00 | 22 Oct 2019 | - | 21 Dec 2020 | Satisfied | 1000000000.0 |
| 100204066 View Details | Others | ₹ 880.00 | 06 Sep 2018 | 19 Dec 2018 | 17 Dec 2020 | Satisfied | 8800000000.0 |
| 100314386 View Details | Others | ₹ 80.00 | 20 Dec 2019 | - | 18 Nov 2020 | Satisfied | 800000000.0 |
| 100022644 View Details | Others | ₹ 86.00 | 29 Mar 2016 | 20 Mar 2018 | 09 Nov 2020 | Satisfied | 860000000.0 |
| 100331578 View Details | Others | ₹ 112.00 | 07 Mar 2020 | - | 29 Oct 2020 | Satisfied | 1120000000.0 |
| 100182732 View Details | Idbi Trusteeship Services Limited | ₹ 195.00 | 07 May 2018 | - | 29 Oct 2020 | Satisfied | 1950000000.0 |
| 100228608 View Details | Hdfc Bank Limited | ₹ 95.00 | 15 Dec 2018 | - | 17 Aug 2020 | Satisfied | 950000000.0 |
| 100063997 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 18 Nov 2016 | - | 30 Jun 2020 | Satisfied | 1500000000.0 |
| 100180306 View Details | Others | ₹ 20.00 | 15 Apr 2018 | 26 Aug 2019 | 23 Jun 2020 | Satisfied | 200000000.0 |
| 100225505 View Details | Yes Bank Limited | ₹ 80.00 | 02 Nov 2018 | - | 04 Mar 2020 | Satisfied | 800000000.0 |
| 100229447 View Details | Others | ₹ 50.00 | 27 Dec 2018 | - | 28 Nov 2019 | Satisfied | 500000000.0 |
| 100036140 View Details | Hdfc Bank Limited | ₹ 15.12 | 14 Jun 2016 | - | 18 Jul 2019 | Satisfied | 151180783.0 |
| 100021176 View Details | Hdfc Bank Limited | ₹ 9.86 | 28 Mar 2016 | - | 12 Jul 2019 | Satisfied | 98637391.0 |
| 100208204 View Details | Others | ₹ 70.00 | 03 May 2018 | - | 04 Jul 2019 | Satisfied | 700000000.0 |
| 10601002 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 01 Oct 2015 | - | 13 Jun 2019 | Satisfied | 1500000000.0 |
| 100174697 View Details | Hdfc Bank Limited | ₹ 75.19 | 18 Apr 2018 | - | 31 May 2019 | Satisfied | 751850000.0 |
| 10552884 View Details | Yes Bank Limited | ₹ 5.00 | 09 Feb 2015 | - | 20 May 2019 | Satisfied | 50000000.0 |
| 100030772 View Details | Axis Bank Limited | ₹ 0.14 | 05 May 2016 | - | 16 May 2019 | Satisfied | 1350000.0 |
| 100020966 View Details | Axis Bank Limited | ₹ 0.47 | 30 Mar 2016 | - | 16 May 2019 | Satisfied | 4664000.0 |
| 100031203 View Details | Axis Bank Limited | ₹ 0.33 | 05 May 2016 | - | 07 May 2019 | Satisfied | 3285000.0 |
| 100020975 View Details | Axis Bank Limited | ₹ 0.69 | 30 Mar 2016 | - | 07 May 2019 | Satisfied | 6892291.0 |
| 100017354 View Details | Axis Bank Limited | ₹ 0.32 | 15 Mar 2016 | - | 07 May 2019 | Satisfied | 3175707.0 |
| 100017424 View Details | Axis Bank Limited | ₹ 2.65 | 15 Mar 2016 | - | 07 May 2019 | Satisfied | 26465328.0 |
| 100031205 View Details | Axis Bank Limited | ₹ 0.20 | 17 May 2016 | - | 03 May 2019 | Satisfied | 2000000.0 |
| 100030774 View Details | Axis Bank Limited | ₹ 0.14 | 05 May 2016 | - | 03 May 2019 | Satisfied | 1359999.0 |
| 100020955 View Details | Axis Bank Limited | ₹ 0.31 | 30 Mar 2016 | - | 03 May 2019 | Satisfied | 3149887.0 |
| 100022100 View Details | Axis Bank Limited | ₹ 1.38 | 10 Mar 2016 | - | 03 May 2019 | Satisfied | 13775000.0 |
| 100132178 View Details | Others | ₹ 25.00 | 05 Nov 2017 | - | 29 Mar 2019 | Satisfied | 250000000.0 |
| 100210505 View Details | Others | ₹ 60.00 | 01 Jun 2018 | - | 11 Mar 2019 | Satisfied | 600000000.0 |
| 100017251 View Details | Axis Bank Limited | ₹ 2.28 | 21 Mar 2016 | - | 11 Mar 2019 | Satisfied | 22800000.0 |
| 100022098 View Details | Axis Bank Limited | ₹ 0.26 | 18 Mar 2016 | - | 11 Mar 2019 | Satisfied | 2585000.0 |
| 100024715 View Details | Axis Bank Limited | ₹ 0.17 | 18 Mar 2016 | - | 11 Mar 2019 | Satisfied | 1720000.0 |
| 100020982 View Details | Axis Bank Limited | ₹ 0.34 | 30 Mar 2016 | - | 04 Mar 2019 | Satisfied | 3400000.0 |
| 100017364 View Details | Axis Bank Limited | ₹ 0.35 | 15 Mar 2016 | - | 25 Feb 2019 | Satisfied | 3525000.0 |
| 100017480 View Details | Axis Bank Limited | ₹ 0.35 | 15 Mar 2016 | - | 25 Feb 2019 | Satisfied | 3540000.0 |
| 100021841 View Details | Axis Bank Limited | ₹ 0.78 | 08 Mar 2016 | - | 18 Feb 2019 | Satisfied | 7813340.0 |
| 100021851 View Details | Axis Bank Limited | ₹ 0.77 | 03 Mar 2016 | - | 13 Feb 2019 | Satisfied | 7680000.0 |
| 100021848 View Details | Axis Bank Limited | ₹ 1.31 | 02 Mar 2016 | - | 13 Feb 2019 | Satisfied | 13050000.0 |
| 100022104 View Details | Axis Bank Limited | ₹ 4.83 | 02 Mar 2016 | - | 13 Feb 2019 | Satisfied | 48264860.0 |
| 100022106 View Details | Axis Bank Limited | ₹ 1.13 | 02 Mar 2016 | - | 13 Feb 2019 | Satisfied | 11331198.0 |
| 100021850 View Details | Axis Bank Limited | ₹ 0.56 | 01 Mar 2016 | - | 13 Feb 2019 | Satisfied | 5634004.0 |
| 10607465 View Details | Hdfc Bank Limited | ₹ 13.00 | 07 Dec 2015 | - | 21 Dec 2018 | Satisfied | 130000000.0 |
| 100097040 View Details | Others | ₹ 75.00 | 18 Apr 2017 | - | 16 Nov 2018 | Satisfied | 750000000.0 |
| 10575316 View Details | Hdfc Bank Limited | ₹ 12.00 | 20 Jun 2015 | - | 26 Sep 2018 | Satisfied | 120000000.0 |
| 100142923 View Details | Hdfc Bank Limited | ₹ 40.00 | 12 Dec 2017 | - | 13 Sep 2018 | Satisfied | 400000000.0 |
| 100071488 View Details | Others | ₹ 25.00 | 13 Jan 2017 | - | 05 Sep 2018 | Satisfied | 250000000.0 |
| 10616449 View Details | Tata Motors Finance Limited | ₹ 1.46 | 29 Dec 2015 | - | 03 Jul 2018 | Satisfied | 14585000.0 |
| 10614357 View Details | Srei Equipment Finance Limited | ₹ 1.50 | 03 Dec 2015 | - | 06 Mar 2018 | Satisfied | 15033000.0 |
| 10610562 View Details | Srei Equipment Finance Limited | ₹ 4.59 | 22 Nov 2015 | - | 06 Mar 2018 | Satisfied | 45900000.0 |
| 10610747 View Details | Srei Equipment Finance Limited | ₹ 4.77 | 22 Nov 2015 | - | 06 Mar 2018 | Satisfied | 47746510.0 |
| 10626806 View Details | Tata Capital Financial Services Limited | ₹ 4.41 | 25 Feb 2016 | - | 23 Jan 2018 | Satisfied | 44100000.0 |
| 10626807 View Details | Tata Capital Financial Services Limited | ₹ 4.61 | 25 Feb 2016 | - | 23 Jan 2018 | Satisfied | 46080000.0 |
| 10627348 View Details | Tata Capital Financial Services Limited | ₹ 7.20 | 25 Feb 2016 | - | 23 Jan 2018 | Satisfied | 72000000.0 |
| 10581268 View Details | Rbl Bank Limited | ₹ 25.00 | 26 Jun 2015 | - | 15 Jan 2018 | Satisfied | 250000000.0 |
| 10591921 View Details | Tata Capital Financial Services Limited | ₹ 8.02 | 31 Aug 2015 | - | 16 Nov 2017 | Satisfied | 80213579.0 |
| 100055722 View Details | Others | ₹ 30.00 | 30 Sep 2016 | - | 05 Jul 2017 | Satisfied | 300000000.0 |
| 100048551 View Details | Others | ₹ 35.00 | 10 Aug 2016 | - | 23 May 2017 | Satisfied | 350000000.0 |
| 10551882 View Details | Punjab National Bank | ₹ 1.50 | 09 Feb 2015 | - | 20 May 2017 | Satisfied | 15000000.0 |
| 10622559 View Details | Others | ₹ 170.00 | 16 Feb 2016 | 12 Sep 2016 | 05 May 2017 | Satisfied | 1700000000.0 |
| 10566342 View Details | Yes Bank Limited | ₹ 30.00 | 02 Mar 2015 | - | 23 Mar 2017 | Satisfied | 300000000.0 |
| 10581383 View Details | Rbl Bank Limited | ₹ 50.00 | 26 Jun 2015 | - | 22 Mar 2017 | Satisfied | 500000000.0 |
| 10515000 View Details | Axis Bank Limited | ₹ 0.72 | 02 Aug 2014 | - | 17 Mar 2017 | Satisfied | 7200000.0 |
| 10482429 View Details | Tata Capital Financial Services Limited | ₹ 3.01 | 28 Feb 2014 | - | 17 Mar 2017 | Satisfied | 30050363.0 |
| 10479275 View Details | Tata Capital Financial Services Limited | ₹ 14.13 | 31 Jan 2014 | - | 17 Mar 2017 | Satisfied | 141297980.0 |
| 10535403 View Details | Axis Bank Limited | ₹ 0.79 | 25 Nov 2014 | - | 02 Nov 2016 | Satisfied | 7897900.0 |
| 10576449 View Details | Srei Equipment Finance Limited | ₹ 20.00 | 25 Apr 2015 | - | 02 Jul 2016 | Satisfied | 200000000.0 |
| 10609041 View Details | State Bank Of Bikaner & Jaipur | ₹ 45.00 | 08 Dec 2015 | - | 16 May 2016 | Satisfied | 450000000.0 |
| 10626810 View Details | Tata Capital Financial Services Limited | ₹ 4.61 | 25 Feb 2016 | - | 05 Apr 2016 | Satisfied | 46080000.0 |
| 10436974 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Jun 2013 | 02 Dec 2014 | 21 Mar 2016 | Satisfied | 250000000.0 |
| 10561575 View Details | Punjab National Bank | ₹ 16.00 | 30 Mar 2015 | - | 30 Dec 2015 | Satisfied | 160000000.0 |
| 10451754 View Details | Hdfc Bank Limited | ₹ 8.50 | 06 Sep 2013 | 04 Oct 2013 | 16 Dec 2015 | Satisfied | 85000000.0 |
| 10466291 View Details | Axis Bank Limited | ₹ 3.00 | 02 Dec 2013 | - | 15 Dec 2015 | Satisfied | 30000000.0 |
| 10464095 View Details | Axis Bank Limited | ₹ 100.00 | 12 Nov 2013 | - | 13 Nov 2015 | Satisfied | 1000000000.0 |
| 10537435 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 28 Nov 2014 | - | 18 Sep 2015 | Satisfied | 100000000.0 |
| 10442295 View Details | Axis Bank Limited | ₹ 4.68 | 20 Jul 2013 | - | 20 Aug 2015 | Satisfied | 46830000.0 |
| 10448148 View Details | Axis Bank Limited | ₹ 2.25 | 26 Aug 2013 | - | 19 Aug 2015 | Satisfied | 22488450.0 |
| 10444265 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 08 Jul 2013 | - | 10 Jul 2015 | Satisfied | 800000000.0 |
| 10220848 View Details | Standard Chartered Bank | ₹ 90.00 | 07 Jun 2010 | 04 Feb 2011 | 01 Apr 2015 | Satisfied | 900000000.0 |
| 10386638 View Details | State Bank Of India | ₹ 240.00 | 22 Oct 2012 | - | 12 Jun 2014 | Satisfied | 2400000000.0 |
| 90071995 View Details | Icici Bank Limited | ₹ 100.00 | 23 Dec 2003 | 17 Aug 2010 | 29 Oct 2013 | Satisfied | 1000000000.0 |
| 10056822 View Details | Hdfc Bank Limited | ₹ 65.00 | 26 May 2007 | 14 Dec 2012 | 17 Sep 2013 | Satisfied | 650000000.0 |
| 10222815 View Details | Yes Bank Limited | ₹ 50.00 | 29 May 2010 | 30 Dec 2011 | 09 Sep 2013 | Satisfied | 500000000.0 |
| 10334412 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 14 Jan 2012 | - | 12 Aug 2013 | Satisfied | 500000000.0 |
| 10265489 View Details | Indusind Bank Ltd. | ₹ 35.00 | 18 Jan 2011 | 13 Feb 2012 | 19 Jul 2013 | Satisfied | 350000000.0 |
| 10225928 View Details | Standard Chartered Bank | ₹ 10.00 | 17 Jun 2010 | - | 03 Jun 2013 | Satisfied | 100000000.0 |
| 10193804 View Details | Srei Equipment Finance Private Limited | ₹ 2.10 | 15 Dec 2009 | - | 23 May 2013 | Satisfied | 21000000.0 |
| 10228803 View Details | Srei Equipment Finance Private Limited | ₹ 0.74 | 08 Jul 2010 | - | 18 May 2013 | Satisfied | 7392000.0 |
| 10228804 View Details | Srei Equipment Finance Private Limited | ₹ 1.16 | 08 Jul 2010 | - | 18 May 2013 | Satisfied | 11583000.0 |
| 10197545 View Details | Srei Equipment Finance Private Limited | ₹ 0.44 | 22 Jan 2010 | - | 18 May 2013 | Satisfied | 4372000.0 |
| 90071989 View Details | Oriental Bank Of Commerce | ₹ 130.00 | 21 Feb 2002 | 29 Jan 2011 | 01 May 2013 | Satisfied | 1300000000.0 |
| 10353174 View Details | Axis Bank Limited | ₹ 2.00 | 03 Apr 2012 | - | 05 Apr 2013 | Satisfied | 20000000.0 |
| 10194597 View Details | Axis Bank Limited | ₹ 80.00 | 22 Dec 2009 | 21 Feb 2011 | 14 Mar 2013 | Satisfied | 800000000.0 |
| 10269925 View Details | Kotak Mahindra Bank Limited | ₹ 27.00 | 15 Feb 2011 | 11 Jan 2012 | 05 Feb 2013 | Satisfied | 270000000.0 |
| 10261958 View Details | Axis Bank Limited | ₹ 4.99 | 31 Dec 2010 | - | 28 Dec 2012 | Satisfied | 49935273.0 |
| 10357674 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 05 May 2012 | - | 24 Sep 2012 | Satisfied | 250000000.0 |
| 10237059 View Details | Srei Equipment Finance Private Limited | ₹ 3.34 | 15 Aug 2010 | - | 21 Sep 2012 | Satisfied | 33397800.0 |
| 10237056 View Details | Srei Equipment Finance Private Limited | ₹ 2.66 | 15 Aug 2010 | - | 29 Aug 2012 | Satisfied | 26602200.0 |
| 10228483 View Details | Srei Equipment Finance Private Limited | ₹ 1.60 | 15 Jun 2010 | - | 29 Aug 2012 | Satisfied | 16000000.0 |
| 10193799 View Details | Srei Equipment Finance Private Limited | ₹ 2.34 | 15 Dec 2009 | - | 28 Aug 2012 | Satisfied | 23400000.0 |
| 10194485 View Details | Srei Equipment Finance Private Limited | ₹ 0.40 | 01 Dec 2009 | - | 28 Aug 2012 | Satisfied | 3965000.0 |
| 90071885 View Details | Bank Of Baroda | ₹ 4.01 | 07 Sep 1999 | 04 Jan 2011 | 24 Aug 2012 | Satisfied | 40100000.0 |
| 90072077 View Details | Bank Of Baroda | ₹ 20.00 | 07 Sep 1999 | 24 Oct 2006 | 17 Apr 2012 | Satisfied | 200000000.0 |
| 10263194 View Details | Hdfc Bank Limited | ₹ 13.00 | 24 Dec 2010 | - | 14 Feb 2012 | Satisfied | 130000000.0 |
| 10193801 View Details | Srei Equipment Finance Private Limited | ₹ 0.59 | 15 Dec 2009 | - | 05 Jan 2012 | Satisfied | 5850000.0 |
| 10193802 View Details | Srei Equipment Finance Private Limited | ₹ 0.59 | 15 Dec 2009 | - | 05 Jan 2012 | Satisfied | 5850000.0 |
| 10193803 View Details | Srei Equipment Finance Private Limited | ₹ 2.10 | 15 Dec 2009 | - | 05 Jan 2012 | Satisfied | 21000000.0 |
| 10193805 View Details | Srei Equipment Finance Private Limited | ₹ 3.00 | 15 Dec 2009 | - | 05 Jan 2012 | Satisfied | 30000000.0 |
| 10199533 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.83 | 02 Feb 2010 | - | 02 Nov 2011 | Satisfied | 48300000.0 |
| 10127692 View Details | 3I Infotech Trusteeship Services Limited | ₹ 31.00 | 05 Nov 2008 | - | 27 May 2011 | Satisfied | 310000000.0 |
| 90257196 View Details | State Bank Of Bikaner & Jaipur | ₹ 25.00 | 25 Jan 2006 | - | 19 May 2011 | Satisfied | 250000000.0 |
| 10135799 View Details | Hdfc Bank Limited | ₹ 0.59 | 08 Dec 2008 | - | 20 Oct 2010 | Satisfied | 5927756.0 |
| 10118293 View Details | Hdfc Bank Limited | ₹ 0.96 | 05 Aug 2008 | - | 02 Aug 2010 | Satisfied | 9634000.0 |
| 10134493 View Details | Srei Infrastructure Finance Limited | ₹ 0.56 | 08 May 2008 | - | 06 Jul 2010 | Satisfied | 5562981.0 |
| 10145210 View Details | Punjab National Bank Limited | ₹ 0.15 | 02 Mar 2009 | - | 28 Apr 2010 | Satisfied | 1500000.0 |
| 10040526 View Details | Abn Amro Bank Nv | ₹ 0.55 | 24 Jan 2007 | - | 06 Apr 2010 | Satisfied | 5500000.0 |
| 10033713 View Details | Abn Amro Bank Nv | ₹ 0.18 | 14 Dec 2006 | - | 29 Sep 2009 | Satisfied | 1836600.0 |
| 10025831 View Details | Abn Amro Bank Nv | ₹ 0.15 | 18 Sep 2006 | - | 16 Sep 2009 | Satisfied | 1504200.0 |
| 10025829 View Details | Abn Amro Bank Nv | ₹ 0.38 | 30 Sep 2006 | - | 14 Sep 2009 | Satisfied | 3800000.0 |
| 10025830 View Details | Abn Amro Bank Nv | ₹ 0.18 | 13 Sep 2006 | - | 28 Aug 2009 | Satisfied | 1836600.0 |
| 10018166 View Details | Abn Amro Bank N.V. | ₹ 0.38 | 31 Aug 2006 | - | 14 Aug 2009 | Satisfied | 3800000.0 |
| 10018168 View Details | Abn Amro Bank N.V. | ₹ 0.46 | 01 Aug 2006 | - | 08 Jun 2009 | Satisfied | 4621914.0 |
| 10011868 View Details | Abn Amro Bank N.V. | ₹ 0.38 | 07 Jul 2006 | - | 08 Jun 2009 | Satisfied | 3800000.0 |
| 10011871 View Details | Abn Amro Bank N.V. | ₹ 0.60 | 03 Jul 2006 | - | 08 Jun 2009 | Satisfied | 5980000.0 |
| 10018172 View Details | Abn Amro Bank N.V. | ₹ 0.51 | 01 Aug 2006 | - | 28 May 2009 | Satisfied | 5072884.0 |
| 10018176 View Details | Abn Amro Bank N.V. | ₹ 0.51 | 01 Aug 2006 | - | 28 May 2009 | Satisfied | 5072884.0 |
| 10011935 View Details | Abn Amro Bank N.V. | ₹ 0.54 | 26 Jun 2006 | - | 28 May 2009 | Satisfied | 5400000.0 |
| 10011947 View Details | Abn Amro Bank N.V. | ₹ 0.52 | 26 Jun 2006 | - | 28 May 2009 | Satisfied | 5239900.0 |
| 10006377 View Details | Citicorp Finance India Ltd | ₹ 0.23 | 01 May 2006 | - | 28 Apr 2009 | Satisfied | 2340000.0 |
| 10006378 View Details | Citicorp Finance India Ltd | ₹ 0.82 | 28 Apr 2006 | - | 28 Apr 2009 | Satisfied | 8200000.0 |
| 10003378 View Details | Abn Amro Bank N.V. | ₹ 0.38 | 10 May 2006 | - | 13 Apr 2009 | Satisfied | 3800000.0 |
| 90260424 View Details | Citicorp Finance (India) Ltd. | ₹ 0.08 | 20 Mar 2006 | - | 05 Mar 2009 | Satisfied | 765000.0 |
| 90072095 View Details | Citicorp Finance (I) Ltd. | ₹ 0.15 | 11 Nov 2003 | - | 04 Mar 2009 | Satisfied | 1500000.0 |
| 10001326 View Details | Abn Amro Bank N.V. | ₹ 0.41 | 16 Mar 2006 | - | 23 Jan 2009 | Satisfied | 4078457.0 |
| 10001327 View Details | Abn Amro Bank N.V. | ₹ 1.23 | 16 Mar 2006 | - | 23 Jan 2009 | Satisfied | 12339226.0 |
| 90259302 View Details | Icici Bank Limited | ₹ 0.57 | 25 Jan 2006 | - | 10 Jan 2009 | Satisfied | 5745050.0 |
| 90113679 View Details | Citi Bank N.A. | ₹ 0.56 | 27 Nov 2005 | - | 09 Jan 2009 | Satisfied | 5607632.0 |
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| 90113676 View Details | Citi Bank N.A. | ₹ 0.13 | 25 Nov 2005 | - | 07 Nov 2008 | Satisfied | 1304784.0 |
| 90072120 View Details | Citicorp Finance (India) Ltd. | ₹ 0.35 | 15 Jul 2005 | - | 29 Jul 2008 | Satisfied | 3500000.0 |
| 90072119 View Details | Citicorp Finance (India) Ltd. | ₹ 0.05 | 28 Jun 2005 | - | 29 Jul 2008 | Satisfied | 450000.0 |
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| 10033548 View Details | Abn Amro Bank Nv | ₹ 0.15 | 14 Dec 2006 | - | 24 Sep 2007 | Satisfied | 1500000.0 |
| 80029523 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.00 | 29 Oct 2005 | - | 30 Jul 2007 | Satisfied | 50000000.0 |
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| 80024256 View Details | Abn Amro Bank Nv | ₹ 0.53 | 01 Mar 2004 | - | 03 Feb 2007 | Satisfied | 5300001.0 |
| 90072099 View Details | Abn Amro Bank N. V. | ₹ 0.49 | 25 Mar 2004 | - | 17 Jun 2006 | Satisfied | 4900000.0 |
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| 100945326 View Details | Sbicap Trustee Company Limited | ₹ 275.40 | 12 Jun 2024 | 21 Nov 2025 | - | Open | 2754000000.0 |
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Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.