Last Updated:

Srex Power India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 25.52 Cr
  • Axis Bank Limited : 23.33 Cr

₹ 48.85 crore

₹ 13.50 crore

4

Yes Bank Limited

Modification

29 Sep 2025

₹ 18.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10534608 View Details Standard Chartered Bank 2.80 30 Oct 2014 - 06 Apr 2018 Satisfied 28000000.0
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
10301570 View Details Standard Chartered Bank 9.00 27 Jun 2011 10 Oct 2012 06 Apr 2018 Satisfied 90000000.0
10161800 View Details Canara Bank 1.70 22 Apr 2009 23 Apr 2010 20 Aug 2011 Satisfied 17000000.0
100536943 View Details Axis Bank Limited 5.00 07 Feb 2022 - - Open 50000000.0
100390699 View Details Axis Bank Limited 18.33 24 Sep 2020 29 Sep 2025 - Open 183300000.0
100177282 View Details Yes Bank Limited 25.52 09 Jan 2018 30 Jun 2022 - Open 255186773.0