Sree Metaliks Ltd. - Loans (Charges)

Founded in 1995 and headquartered in West Bengal, India.

1995 | Kolkata, West Bengal (India) | Active

Last Updated: November 20, 2025

Access Report

Sree Metaliks Ltd. loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Srei Equipment Finance Private Limited : 203.41 Cr
Srei Infrastructure Finance Limited : 60.63 Cr
Icici Bank Limited : 30.00 Cr
Oriental Bank Of Commerce : 7.00 Cr

₹ 301.05 crore

₹ 1,152.67 crore

Others

Satisfaction

10 Sep 2025

₹ 9.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10209206 View Details	Idbi Bank Limited	₹ 9.00	25 Feb 2010	-	10 Sep 2025	Satisfied	90000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10207719 View Details	Others	₹ 30.00	26 Mar 2010	26 Mar 2014	23 Jul 2025	Satisfied	300000000.0
10307004 View Details	Tata Capital Limited	₹ 0.61	31 Aug 2011	-	08 Jul 2025	Satisfied	6147900.0
10307002 View Details	Tata Capital Limited	₹ 0.61	31 Aug 2011	-	08 Jul 2025	Satisfied	6147900.0
10265980 View Details	Tata Capital Limited	₹ 0.28	27 Jan 2011	-	08 Jul 2025	Satisfied	2799000.0
10257786 View Details	Tata Capital Limited	₹ 0.22	24 Dec 2010	-	08 Jul 2025	Satisfied	2205000.0
10257806 View Details	Tata Capital Limited	₹ 0.11	24 Dec 2010	-	08 Jul 2025	Satisfied	1080000.0
10257803 View Details	Tata Capital Limited	₹ 0.59	24 Dec 2010	-	08 Jul 2025	Satisfied	5895000.0
10209194 View Details	Tata Capital Limited	₹ 1.29	25 Feb 2010	-	08 Jul 2025	Satisfied	12900000.0
10228073 View Details	Tata Capital Limited	₹ 0.76	29 Jun 2010	-	26 Jun 2025	Satisfied	7597000.0
10214444 View Details	Tata Capital Limited	₹ 1.30	31 Mar 2010	-	26 Jun 2025	Satisfied	13000000.0
10344682 View Details	State Bank Of India	₹ 59.32	03 Feb 2012	10 Dec 2014	13 Jun 2025	Satisfied	593200000.0
10206413 View Details	Hdfc Bank Limited	₹ 0.04	22 Feb 2010	-	17 May 2025	Satisfied	405000.0
10206412 View Details	Hdfc Bank Limited	₹ 0.04	22 Feb 2010	-	17 May 2025	Satisfied	397500.0
10206415 View Details	Hdfc Bank Limited	₹ 0.03	22 Feb 2010	-	17 May 2025	Satisfied	348750.0
10154721 View Details	Hdfc Bank Limited	₹ 0.19	18 Mar 2009	-	17 May 2025	Satisfied	1876000.0
10172969 View Details	Hdfc Bank Limited	₹ 0.34	25 Jul 2009	-	16 May 2025	Satisfied	3409560.0
10206414 View Details	Hdfc Bank Limited	₹ 0.11	22 Feb 2010	-	11 May 2025	Satisfied	1102500.0
10249666 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 30.00	23 Oct 2010	27 Jun 2014	22 Apr 2025	Satisfied	300000000.0
10159985 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 30.00	18 Apr 2009	27 Jun 2014	22 Apr 2025	Satisfied	300000000.0
10144990 View Details	Others	₹ 633.27	16 Jan 2009	29 Mar 2017	22 Apr 2025	Satisfied	6332700000.0
10120685 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 12.50	05 Sep 2008	27 Jun 2014	22 Apr 2025	Satisfied	125000000.0
90246261 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 35.80	27 Mar 2004	27 Jun 2014	22 Apr 2025	Satisfied	358000000.0
10104795 View Details	Hdfc Bank Limited	₹ 0.42	16 Apr 2008	-	27 Mar 2025	Satisfied	4199690.0
10179409 View Details	Andhra Bank	₹ 10.00	22 Sep 2009	-	05 Nov 2012	Satisfied	100000000.0
10243607 View Details	Punjab National Bank	₹ 35.00	28 Sep 2010	-	16 Feb 2012	Satisfied	350000000.0
90245516 View Details	Uco Bank	₹ 62.50	10 Jul 1999	28 Jan 2010	19 Jan 2011	Satisfied	625000000.0
10112052 View Details	State Bank Of India	₹ 39.31	26 May 2008	25 Jun 2009	11 Jan 2011	Satisfied	393100000.0
80025584 View Details	State Bank Of India	₹ 113.17	10 Jul 1999	12 Jan 2010	11 Jan 2011	Satisfied	1131700000.0
10177841 View Details	Allahabad Bank	₹ 28.00	11 Aug 2009	-	06 Jan 2011	Satisfied	280000000.0
80048729 View Details	Central Bank Of India	₹ 11.25	24 Dec 2003	-	18 Sep 2008	Satisfied	112500000.0
80025587 View Details	State Bank Of India	₹ 4.00	05 Jun 2000	-	08 Mar 2007	Satisfied	40000000.0
80025586 View Details	State Bank Of India	₹ 2.60	10 Jul 1999	-	08 Mar 2007	Satisfied	26000000.0
10436278 View Details	Srei Equipment Finance Private Limited	₹ 20.00	22 Jun 2013	-	-	Open	200000000.0
10420259 View Details	Srei Equipment Finance Private Limited	₹ 28.56	20 Apr 2013	-	-	Open	285620439.0
10420250 View Details	Srei Equipment Finance Private Limited	₹ 28.97	20 Apr 2013	-	-	Open	289713315.0
10420261 View Details	Srei Equipment Finance Private Limited	₹ 30.73	09 Apr 2013	-	-	Open	307348270.0
10339231 View Details	Srei Equipment Finance Private Limited	₹ 20.32	24 Feb 2012	-	-	Open	203223220.0
10339224 View Details	Srei Equipment Finance Private Limited	₹ 7.71	24 Feb 2012	-	-	Open	77112582.0
10339227 View Details	Srei Equipment Finance Private Limited	₹ 10.10	24 Feb 2012	-	-	Open	101047052.0
10307185 View Details	Icici Bank Limited	₹ 30.00	17 Sep 2011	-	-	Open	300000000.0
10292423 View Details	Srei Infrastructure Finance Limited	₹ 60.00	27 Jun 2011	-	-	Open	600000000.0
10261985 View Details	Srei Equipment Finance Private Limited	₹ 0.36	01 Jan 2011	-	-	Open	3618080.0
10241828 View Details	Srei Equipment Finance Private Limited	₹ 14.45	15 Sep 2010	-	-	Open	144499768.0
10226279 View Details	Srei Equipment Finance Private Limited	₹ 8.00	15 Jun 2010	-	-	Open	80000000.0
10224390 View Details	Srei Equipment Finance Private Limited	₹ 0.55	15 May 2010	-	-	Open	5512794.0
10224281 View Details	Srei Equipment Finance Private Limited	₹ 0.55	15 May 2010	-	-	Open	5512794.0
10224623 View Details	Srei Equipment Finance Private Limited	₹ 0.55	15 May 2010	-	-	Open	5512794.0
10224391 View Details	Srei Equipment Finance Private Limited	₹ 0.55	15 May 2010	-	-	Open	5512794.0
10218328 View Details	Srei Equipment Finance Private Limited	₹ 5.79	22 Apr 2010	-	-	Open	57888890.0
10221588 View Details	Srei Equipment Finance Private Limited	₹ 2.84	22 Apr 2010	-	-	Open	28350000.0
10215871 View Details	Srei Equipment Finance Private Limited	₹ 0.78	15 Apr 2010	-	-	Open	7786544.0
10212022 View Details	Srei Equipment Finance Private Limited	₹ 0.88	08 Apr 2010	-	-	Open	8756498.0
10204225 View Details	Srei Equipment Finance Private Limited	₹ 0.43	08 Mar 2010	-	-	Open	4320000.0
10204117 View Details	Srei Equipment Finance Private Limited	₹ 0.28	01 Mar 2010	-	-	Open	2800000.0
10202963 View Details	Srei Equipment Finance Private Limited	₹ 15.00	22 Feb 2010	-	-	Open	150000000.0
10197828 View Details	Srei Equipment Finance Private Limited	₹ 3.00	22 Jan 2010	-	-	Open	30000000.0
10157175 View Details	Srei Equipment Finance Private Limited	₹ 3.00	01 Apr 2009	-	-	Open	30000000.0
10099081 View Details	Srei Infrastructure Finance Limited	₹ 0.63	08 Mar 2008	-	-	Open	6337013.0
10037695 View Details	Oriental Bank Of Commerce	₹ 7.00	29 Dec 2006	06 Feb 2008	-	Open	70000000.0