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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10054922 View Details Uti Bank Ltd 10.00 18 Apr 2007 - 07 Nov 2025 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10054360 View Details Uti Bank Ltd 2.58 31 Mar 2007 - 07 Nov 2025 Satisfied 25800000.0
10023661 View Details Citicorp Finance (India) Limited 0.41 29 Sep 2006 - 25 Aug 2025 Satisfied 4082835.0
10017213 View Details Citicorp Finance India Limited 0.88 30 Aug 2006 - 25 Aug 2025 Satisfied 8840000.0
10017212 View Details Citicorp Finance India Ltd. 1.69 30 Aug 2006 - 25 Aug 2025 Satisfied 16942500.0
10021867 View Details Small Industries Development Bank Of India 30.00 19 Oct 2006 - 23 Jun 2025 Satisfied 300000000.0
100142934 View Details Ifci Limited 225.00 21 Dec 2017 - 11 Jun 2025 Satisfied 2250000000.0
10093183 View Details Indian Renewable Energy Development Agency Ltd 78.00 11 Mar 2008 - 21 May 2025 Satisfied 780000000.0
10026744 View Details Il & Fs Trust Company Limited 50.00 06 Dec 2006 - 16 May 2025 Satisfied 500000000.0
10087137 View Details Standard Chartered Bank 120.00 14 Jan 2008 - 03 Apr 2025 Satisfied 1200000000.0