Src Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100695016 View Details | Hdfc Bank Limited | ₹ 1.00 | 09 Nov 2022 | - | 24 Feb 2026 | Satisfied |
| 100495277 View Details | Hdfc Bank Limited | ₹ 0.42 | 06 Sep 2021 | - | 24 Feb 2026 | Satisfied |
| 100563243 View Details | Hdfc Bank Limited | ₹ 1.40 | 21 Feb 2022 | - | 06 Jun 2025 | Satisfied |
| 100563313 View Details | Hdfc Bank Limited | ₹ 1.40 | 21 Feb 2022 | - | 06 Jun 2025 | Satisfied |
| 100676724 View Details | Others | ₹ 27.50 | 02 Feb 2023 | - | 05 Jun 2025 | Satisfied |
| 100548290 View Details | Hdfc Bank Limited | ₹ 0.37 | 11 Feb 2022 | - | 22 May 2025 | Satisfied |
| 100552464 View Details | Hdfc Bank Limited | ₹ 1.15 | 18 Dec 2021 | - | 22 May 2025 | Satisfied |
| 100578142 View Details | Hdfc Bank Limited | ₹ 0.17 | 05 May 2022 | - | 08 May 2025 | Satisfied |
| 100968893 View Details | Others | ₹ 60.00 | 14 Aug 2024 | - | 17 Apr 2025 | Satisfied |
| 100680895 View Details | State Bank Of India | ₹ 9.00 | 18 Jan 2023 | - | 08 Apr 2025 | Satisfied |
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.