Src Company Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Src Company Infra Private Limited has 60 charges registered with the Registrar of Companies: 34 open charges worth Rs 292.59 Cr and 26 satisfied charges worth Rs 37.88 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bajaj Finance Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.38 M and is open.
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 |
| 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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.