Src Company Infra Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 164.46 Cr
- Hdfc Bank Limited : 127.67 Cr
- Axis Bank Limited : 0.28 Cr
- Bajaj Finance Limited : 0.18 Cr
₹ 292.59 crore
₹ 37.88 crore
4
Hdfc Bank Limited
Modification
10 Dec 2025
₹ 63.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100610088 View Details | Hdfc Bank Limited | ₹ 4.75 | 21 Jul 2022 | - | 14 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100601628 View Details | Axis Bank Limited | ₹ 1.44 | 24 Jun 2022 | - | 11 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100530097 View Details | Axis Bank Limited | ₹ 0.61 | 20 Jan 2022 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100145299 View Details | Hdfc Bank Limited | ₹ 0.23 | 17 Oct 2017 | - | 10 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100111770 View Details | Hdfc Bank Limited | ₹ 0.93 | 05 May 2017 | - | 10 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100083343 View Details | Hdfc Bank Limited | ₹ 0.32 | 06 Jan 2017 | - | 10 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100451415 View Details | Hdfc Bank Limited | ₹ 5.54 | 28 Apr 2021 | - | 19 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100613646 View Details | Hdfc Bank Limited | ₹ 2.22 | 24 Jul 2022 | - | 07 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100496018 View Details | Hdfc Bank Limited | ₹ 7.04 | 21 Sep 2021 | - | 07 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100440067 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Mar 2021 | - | 07 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||