Srei Infrastructure Finance Limited - Loans (Charges)

Founded in 1985 and headquartered in West Bengal, India.

1985 | Kolkata, West Bengal (India) | Active
Last Updated:

Srei Infrastructure Finance Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Ups Capital Business Credit : 160.25 Cr
  • Hdfc Bank Limited : 19.03 Cr
  • Hdfc Bank : 3.49 Cr
  • Land Mark : 0.80 Cr

₹ 183.57 crore

₹ 40,281.99 crore

92

Axis Bank Limited

Satisfaction

07 Nov 2025

₹ 2.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10054922 View DetailsUti Bank Ltd 10.00 18 Apr 2007-07 Nov 2025 Satisfied 100000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10054360 View DetailsUti Bank Ltd 2.58 31 Mar 2007-07 Nov 2025 Satisfied 25800000.0
10023661 View DetailsCiticorp Finance (India) Limited 0.41 29 Sep 2006-25 Aug 2025 Satisfied 4082835.0
10017213 View DetailsCiticorp Finance India Limited 0.88 30 Aug 2006-25 Aug 2025 Satisfied 8840000.0
10017212 View DetailsCiticorp Finance India Ltd. 1.69 30 Aug 2006-25 Aug 2025 Satisfied 16942500.0
10021867 View DetailsSmall Industries Development Bank Of India 30.00 19 Oct 2006-23 Jun 2025 Satisfied 300000000.0
100142934 View DetailsIfci Limited 225.00 21 Dec 2017-11 Jun 2025 Satisfied 2250000000.0
10093183 View DetailsIndian Renewable Energy Development Agency Ltd 78.00 11 Mar 2008-21 May 2025 Satisfied 780000000.0
10026744 View DetailsIl & Fs Trust Company Limited 50.00 06 Dec 2006-16 May 2025 Satisfied 500000000.0
10087137 View DetailsStandard Chartered Bank 120.00 14 Jan 2008-03 Apr 2025 Satisfied 1200000000.0