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Src Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Src Infra Developers Private Limited has 73 charges registered with the Registrar of Companies: 39 open charges worth Rs 1,406.99 Cr and 34 satisfied charges worth Rs 569.71 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jan 2026 in favour of Hdfc Bank Limited for Rs 7.97 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1235.50 Cr
  • State Bank Of India : 90.00 Cr
  • Hdfc Bank Limited : 76.89 Cr
  • Axis Bank Limited : 4.60 Cr

₹1,406.99 crore

₹569.71 crore

6

Others

Satisfaction

24 Feb 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100695016 View DetailsHdfc Bank Limited₹ 1.00 09 Nov 2022-24 Feb 2026 Satisfied 10030464.0
100495277 View DetailsHdfc Bank Limited₹ 0.42 06 Sep 2021-24 Feb 2026 Satisfied 4167000.0
100563243 View DetailsHdfc Bank Limited₹ 1.40 21 Feb 2022-06 Jun 2025 Satisfied 14000000.0
100563313 View DetailsHdfc Bank Limited₹ 1.40 21 Feb 2022-06 Jun 2025 Satisfied 14000000.0
100676724 View DetailsOthers₹ 27.50 02 Feb 2023-05 Jun 2025 Satisfied 275000000.0
100548290 View DetailsHdfc Bank Limited₹ 0.37 11 Feb 2022-22 May 2025 Satisfied 3720000.0
100552464 View DetailsHdfc Bank Limited₹ 1.15 18 Dec 2021-22 May 2025 Satisfied 11500000.0
100578142 View DetailsHdfc Bank Limited₹ 0.17 05 May 2022-08 May 2025 Satisfied 1700000.0
100968893 View DetailsOthers₹ 60.00 14 Aug 2024-17 Apr 2025 Satisfied 600000000.0
100680895 View DetailsState Bank Of India₹ 9.00 18 Jan 2023-08 Apr 2025 Satisfied 90000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.