Last Updated:

Src Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Src Projects Private Limited has 60 charges registered with the Registrar of Companies: 8 open charges worth Rs 166.28 Cr and 52 satisfied charges worth Rs 211.71 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 05 May 2023 in favour of Hdfc Bank Limited for Rs 7.90 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 158.12 Cr
  • Hdfc Bank Limited : 4.97 Cr
  • Others : 2.69 Cr
  • L & T Finance Limited : 0.50 Cr

₹166.28 crore

₹211.71 crore

19

Indian Bank

Modification

09 May 2025

₹158.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497021 View DetailsOthers₹ 1.45 03 Oct 2021-18 Dec 2024 Satisfied 14465000.0
100157038 View DetailsOthers₹ 1.31 24 Feb 2018-22 Apr 2021 Satisfied 13050000.0
100130198 View DetailsOthers₹ 1.13 26 Oct 2017-22 Apr 2021 Satisfied 11250000.0
100123051 View DetailsOthers₹ 0.87 29 Aug 2017-22 Apr 2021 Satisfied 8700000.0
100102590 View DetailsOthers₹ 0.78 30 May 2017-22 Apr 2021 Satisfied 7800000.0
100068543 View DetailsOthers₹ 0.97 27 Dec 2016-22 Apr 2021 Satisfied 9675000.0
100030745 View DetailsOthers₹ 4.21 27 May 2016-21 Aug 2019 Satisfied 42102320.0
10580983 View DetailsKotak Mahindra Bank Limited₹ 1.06 13 Jul 2015-25 Aug 2018 Satisfied 10600000.0
10574999 View DetailsKotak Mahindra Bank Limited₹ 1.65 15 Jun 2015-25 Aug 2018 Satisfied 16500000.0
10572037 View DetailsKotak Mahindra Bank Limited₹ 0.50 21 May 2015-25 Aug 2018 Satisfied 5042000.0
Premium access

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.