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Sree Metaliks Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Metaliks Ltd. has 62 charges registered with the Registrar of Companies: 28 open charges worth Rs 493.05 Cr and 34 satisfied charges worth Rs 1,159.67 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Yes Bank Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 22 Jan 2026 for Rs 49.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 203.41 Cr
  • Yes Bank Limited : 150.00 Cr
  • Srei Infrastructure Finance Limited : 60.63 Cr
  • Others : 49.00 Cr
  • Icici Bank Limited : 30.00 Cr

₹493.05 crore

₹1,159.67 crore

16

Others

Creation

22 Jan 2026

₹49.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037695 View DetailsOriental Bank Of Commerce₹ 7.00 29 Dec 200606 Feb 200827 Nov 2025 Satisfied 70000000.0
10209206 View DetailsIdbi Bank Limited₹ 9.00 25 Feb 2010-10 Sep 2025 Satisfied 90000000.0
10207719 View DetailsOthers₹ 30.00 26 Mar 201026 Mar 201423 Jul 2025 Satisfied 300000000.0
10307002 View DetailsTata Capital Limited₹ 0.61 31 Aug 2011-08 Jul 2025 Satisfied 6147900.0
10307004 View DetailsTata Capital Limited₹ 0.61 31 Aug 2011-08 Jul 2025 Satisfied 6147900.0
10265980 View DetailsTata Capital Limited₹ 0.28 27 Jan 2011-08 Jul 2025 Satisfied 2799000.0
10257786 View DetailsTata Capital Limited₹ 0.22 24 Dec 2010-08 Jul 2025 Satisfied 2205000.0
10257803 View DetailsTata Capital Limited₹ 0.59 24 Dec 2010-08 Jul 2025 Satisfied 5895000.0
10257806 View DetailsTata Capital Limited₹ 0.11 24 Dec 2010-08 Jul 2025 Satisfied 1080000.0
10209194 View DetailsTata Capital Limited₹ 1.29 25 Feb 2010-08 Jul 2025 Satisfied 12900000.0
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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

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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.