Last Updated:
Srf Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3861.37 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 622.50 Cr
- Hdfc Bank Limited : 240.08 Cr
- State Bank Of India : 203.40 Cr
- Indian Bank : 36.00 Cr
- Others : 47.24 Cr
Total Open Charges
₹ 5,010.59 crore
Total Satisfied Charges
₹ 8,252.73 crore
Total No. of Lender(s)
35
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
26 Sep 2025
Last Charge Amount
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100353390 View Details | Standard Chartered Bank | ₹ 60.19 | 09 Jun 2020 | - | 11 Aug 2025 | Satisfied | 601870000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100045430 View Details | Others | ₹ 267.20 | 17 May 2016 | 12 Aug 2016 | 05 May 2025 | Satisfied | 2672000000.0 | ||||
| 100400057 View Details | Hdfc Bank Limited | ₹ 250.00 | 16 Dec 2020 | - | 02 May 2025 | Satisfied | 2500000000.0 | ||||
| 100496575 View Details | Others | ₹ 300.00 | 28 Oct 2021 | - | 04 Apr 2025 | Satisfied | 3000000000.0 | ||||
| 100581453 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 234.00 | 30 May 2022 | - | 24 Mar 2025 | Satisfied | 2340000000.0 | ||||
| 100171992 View Details | State Bank Of India | ₹ 403.57 | 28 Mar 2018 | 22 May 2019 | 26 Feb 2025 | Satisfied | 4035700000.0 | ||||
| 100873678 View Details | Others | ₹ 30.00 | 26 Feb 2024 | - | 29 Jul 2024 | Satisfied | 300000000.0 | ||||
| 100318997 View Details | Others | ₹ 182.67 | 03 Dec 2019 | 06 Oct 2020 | 04 Jul 2023 | Satisfied | 1826720000.0 | ||||
| 100293632 View Details | Others | ₹ 155.54 | 25 Sep 2019 | 03 Dec 2019 | 24 Apr 2023 | Satisfied | 1555420000.0 | ||||
| 100444749 View Details | Others | ₹ 250.00 | 11 Mar 2021 | - | 07 Oct 2022 | Satisfied | 2500000000.0 | ||||
| 100169005 View Details | Axis Bank Limited | ₹ 150.00 | 29 Mar 2018 | 22 May 2019 | 06 Oct 2022 | Satisfied | 1500000000.0 | ||||
| 100149090 View Details | Citi Bank N.A. | ₹ 15.00 | 26 Dec 2017 | 19 Jun 2019 | 01 Aug 2022 | Satisfied | 150000000.0 | ||||
| 100248144 View Details | Others | ₹ 174.88 | 26 Mar 2019 | 03 Dec 2019 | 20 Jul 2022 | Satisfied | 1748750000.0 | ||||
| 100235316 View Details | Others | ₹ 10.00 | 30 Nov 2018 | 03 Dec 2019 | 15 Nov 2021 | Satisfied | 100000000.0 | ||||
| 100234853 View Details | Others | ₹ 10.00 | 30 Nov 2018 | 03 Dec 2019 | 15 Nov 2021 | Satisfied | 100000000.0 | ||||
| 10586184 View Details | Others | ₹ 50.00 | 14 Aug 2015 | 22 May 2019 | 15 Nov 2021 | Satisfied | 500000000.0 | ||||
| 100400087 View Details | Hdfc Bank Limited | ₹ 500.00 | 16 Dec 2020 | - | 22 Jul 2021 | Satisfied | 5000000000.0 | ||||
| 100248605 View Details | Hdfc Bank Limited | ₹ 200.00 | 25 Mar 2019 | 03 Dec 2019 | 22 Jul 2021 | Satisfied | 2000000000.0 | ||||
| 10560291 View Details | Hdfc Bank Limited | ₹ 167.50 | 25 Mar 2015 | 22 May 2019 | 22 Jul 2021 | Satisfied | 1675000000.0 | ||||
| 100022622 View Details | State Bank Of India | ₹ 166.60 | 11 Apr 2016 | 22 May 2019 | 29 Mar 2021 | Satisfied | 1666000000.0 | ||||
| 100165956 View Details | Others | ₹ 300.00 | 22 Dec 2017 | 22 May 2019 | 22 Jul 2020 | Satisfied | 3000000000.0 | ||||
| 10416615 View Details | Standard Chartered Bank | ₹ 108.78 | 03 Apr 2013 | 14 Aug 2015 | 25 May 2020 | Satisfied | 1087770000.0 | ||||
| 100022621 View Details | State Bank Of India | ₹ 133.28 | 11 Apr 2016 | 22 May 2019 | 15 Jan 2020 | Satisfied | 1332800000.0 | ||||
| 10204921 View Details | State Bank Of India | ₹ 38.00 | 17 Feb 2010 | 22 May 2019 | 30 Sep 2019 | Satisfied | 380000000.0 | ||||
| 100222754 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 455.25 | 11 Dec 2018 | - | 22 May 2019 | Satisfied | 4552500000.0 | ||||
| 100047799 View Details | Others | ₹ 154.31 | 23 Aug 2016 | 25 Oct 2016 | 05 Apr 2019 | Satisfied | 1543090700.0 | ||||
| 10537792 View Details | Others | ₹ 200.00 | 24 Nov 2014 | 11 Mar 2016 | 22 Mar 2019 | Satisfied | 2000000000.0 | ||||
| 10359025 View Details | Dbs Bank Ltd | ₹ 164.10 | 08 May 2012 | 24 May 2017 | 28 Dec 2018 | Satisfied | 1641000000.0 | ||||
| 10348917 View Details | State Bank Of India | ₹ 48.00 | 21 Mar 2012 | 26 May 2016 | 05 Oct 2018 | Satisfied | 480000000.0 | ||||
| 10530049 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150.00 | 20 Oct 2014 | 04 Oct 2016 | 27 Jul 2017 | Satisfied | 1500000000.0 | ||||
| 10359024 View Details | Dbs Bank Ltd | ₹ 100.00 | 08 May 2012 | 11 Mar 2016 | 02 Sep 2016 | Satisfied | 1000000000.0 | ||||
| 10359022 View Details | Dbs Bank Ltd | ₹ 30.00 | 08 May 2012 | 11 Mar 2016 | 26 Jul 2016 | Satisfied | 300000000.0 | ||||
| 10523691 View Details | The Bank Of Nova Scotia Asia Limited | ₹ 126.10 | 17 Sep 2014 | 31 Dec 2014 | 31 Mar 2016 | Satisfied | 1261000000.0 | ||||
| 10269304 View Details | State Bank Of India | ₹ 110.48 | 02 Feb 2011 | 06 Aug 2012 | 30 Nov 2015 | Satisfied | 1104800000.0 | ||||
| 80011848 View Details | State Bank Of India | ₹ 100.00 | 29 Aug 2005 | 06 Aug 2012 | 07 Apr 2015 | Satisfied | 1000000000.0 | ||||
| 10470481 View Details | State Bank Of India | ₹ 50.00 | 17 Dec 2013 | - | 20 Jan 2015 | Satisfied | 500000000.0 | ||||
| 10453831 View Details | Hdfc Bank Limited | ₹ 200.00 | 23 Sep 2013 | 16 Jul 2014 | 20 Oct 2014 | Satisfied | 2000000000.0 | ||||
| 80011846 View Details | State Bank Of Mysore | ₹ 50.00 | 29 Mar 2005 | 06 Aug 2012 | 10 Oct 2014 | Satisfied | 500000000.0 | ||||
| 90063644 View Details | Canara Bank | ₹ 0.50 | 08 Mar 1989 | 08 Jun 1990 | 20 Feb 2014 | Satisfied | 5000000.0 | ||||
| 90063599 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.34 | 13 Jan 1986 | 18 Aug 1990 | 06 Feb 2014 | Satisfied | 43400000.0 | ||||
| 90064295 View Details | State Bank Of India | ₹ 1.10 | 13 Feb 2002 | 18 Feb 2004 | 21 Jan 2014 | Satisfied | 11000000.0 | ||||
| 90063622 View Details | State Bank Of Patiala | ₹ 2.15 | 15 Oct 1987 | 10 Aug 1990 | 03 Jan 2014 | Satisfied | 21500000.0 | ||||
| 90056356 View Details | The Punjab National Bank | ₹ 10.00 | 30 Dec 1993 | 29 Jan 1998 | 05 Dec 2013 | Satisfied | 100000000.0 | ||||
| 90056293 View Details | State Bank Of India | ₹ 31.15 | 23 Jun 1992 | 03 May 1994 | 25 Nov 2013 | Satisfied | 311500000.0 | ||||
| 90063581 View Details | State Bank Of India | ₹ 20.75 | 05 Aug 1983 | 08 Jun 1990 | 25 Nov 2013 | Satisfied | 207500000.0 | ||||
| 90058082 View Details | State Bank Of India | ₹ 50.00 | 31 Mar 2003 | 01 Jul 2003 | 01 Nov 2013 | Satisfied | 500000000.0 | ||||
| 90062193 View Details | State Bank Of India | ₹ 29.00 | 20 Mar 2001 | 13 Feb 2002 | 01 Nov 2013 | Satisfied | 290000000.0 | ||||
| 90057298 View Details | Icici Limited | ₹ 50.00 | 10 Aug 2000 | - | 31 Oct 2013 | Satisfied | 500000000.0 | ||||
| 90057297 View Details | Icici Bank Limited | ₹ 40.00 | 09 Aug 2000 | - | 31 Oct 2013 | Satisfied | 400000000.0 | ||||
| 90057204 View Details | Icici Limited | ₹ 50.00 | 14 Mar 2000 | - | 31 Oct 2013 | Satisfied | 500000000.0 | ||||
| 90057149 View Details | Icici Ltd. | ₹ 43.40 | 13 Dec 1999 | - | 31 Oct 2013 | Satisfied | 434000000.0 | ||||
| 90056820 View Details | The Industrial Credit And Investment Corpo. Of India Ltd. | ₹ 15.00 | 29 Jan 1998 | 29 Jul 1998 | 31 Oct 2013 | Satisfied | 150000000.0 | ||||
| 80052293 View Details | The Industrial Credit And Investment Corporation Of India Ltd | ₹ 21.30 | 30 Jul 1997 | 29 Jan 1998 | 31 Oct 2013 | Satisfied | 213000000.0 | ||||
| 80052291 View Details | The Industrial Credit And Investment Corporation Of India Ltd | ₹ 737.00 | 29 Mar 1997 | - | 31 Oct 2013 | Satisfied | 7370000000.0 | ||||
| 80052290 View Details | The Industrial Credit And Investmednt Corporation Of India Ltd | ₹ 33.64 | 23 Sep 1996 | - | 31 Oct 2013 | Satisfied | 336426000.0 | ||||
| 90056601 View Details | Icici Bank Ltd | ₹ 112.22 | 06 Sep 1996 | 11 May 2004 | 31 Oct 2013 | Satisfied | 1122200000.0 | ||||
| 90056385 View Details | Industrial Credit And Investment Corpo. Of India Limited | ₹ 5.90 | 08 Jun 1994 | 29 Jan 1998 | 31 Oct 2013 | Satisfied | 59000000.0 | ||||
| 90056248 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.31 | 29 Oct 1990 | 29 Jul 1998 | 31 Oct 2013 | Satisfied | 3050000.0 | ||||
| 80052292 View Details | The Industrial Credit And Investment Corporation Of India Ltd | ₹ 20.50 | 06 Jan 1987 | - | 31 Oct 2013 | Satisfied | 205000000.0 | ||||
| 10127719 View Details | Standard Chartered Bank | ₹ 60.49 | 12 Sep 2008 | 06 Aug 2012 | 11 Oct 2013 | Satisfied | 604878000.0 | ||||
| 90062495 View Details | Citi Bank N.A. | ₹ 15.00 | 21 Mar 2002 | - | 10 Oct 2013 | Satisfied | 150000000.0 | ||||
| 90063624 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 19 Oct 1987 | 10 Aug 1990 | 09 Oct 2013 | Satisfied | 10000000.0 | ||||
| 10134673 View Details | Yes Bank Limited | ₹ 50.00 | 18 Dec 2008 | - | 06 Sep 2013 | Satisfied | 500000000.0 | ||||
| 10160330 View Details | Standard Chartered Bank | ₹ 1.50 | 28 May 2009 | - | 05 Sep 2013 | Satisfied | 15000000.0 | ||||
| 10160329 View Details | Standard Chartered Bank | ₹ 1.50 | 28 May 2009 | - | 05 Sep 2013 | Satisfied | 15000000.0 | ||||
| 10191424 View Details | Hdfc Bank Ltd. | ₹ 50.00 | 01 Dec 2009 | 06 Aug 2012 | 02 Sep 2013 | Satisfied | 500000000.0 | ||||
| 10191768 View Details | Yes Bank Ltd. | ₹ 50.00 | 09 Dec 2009 | 06 Aug 2012 | 20 Dec 2012 | Satisfied | 500000000.0 | ||||
| 10155401 View Details | Yes Bank Limited | ₹ 10.00 | 31 Mar 2009 | 03 Dec 2009 | 06 Jul 2012 | Satisfied | 100000000.0 | ||||
| 10158708 View Details | Standard Chartered Bank | ₹ 55.00 | 30 Apr 2009 | 02 Dec 2009 | 25 Apr 2012 | Satisfied | 550000000.0 | ||||
| 10214510 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Mar 2010 | 03 Feb 2011 | 19 Apr 2012 | Satisfied | 500000000.0 | ||||
| 10215063 View Details | Yes Bank Limited | ₹ 50.00 | 24 Mar 2010 | 03 Feb 2011 | 19 Mar 2012 | Satisfied | 500000000.0 | ||||
| 10141396 View Details | Il & Fs Trust Company Limited | ₹ 150.00 | 16 Feb 2009 | 05 Mar 2009 | 10 Dec 2011 | Satisfied | 1500000000.0 | ||||
| 10150063 View Details | State Bank Of Patiala | ₹ 50.00 | 17 Mar 2009 | 02 Dec 2009 | 31 Mar 2010 | Satisfied | 500000000.0 | ||||
| 10150056 View Details | State Bank Of Patiala | ₹ 48.00 | 16 Mar 2009 | 02 Dec 2009 | 31 Mar 2010 | Satisfied | 480000000.0 | ||||
| 90063098 View Details | State Bank Of Patiala | ₹ 75.00 | 29 Mar 2004 | 08 Sep 2006 | 31 Mar 2010 | Satisfied | 750000000.0 | ||||
| 10000746 View Details | Citibank N.A. Bahrain | ₹ 6.58 | 23 Feb 2006 | - | 11 Feb 2010 | Satisfied | 65783000.0 | ||||
| 90058580 View Details | Ge Capital Services India | ₹ 30.00 | 01 Jul 2004 | - | 11 Dec 2009 | Satisfied | 300000000.0 | ||||
| 80054669 View Details | Icici Bank Ltd | ₹ 45.59 | 01 Jun 2004 | - | 26 Jun 2009 | Satisfied | 455930000.0 | ||||
| 80011847 View Details | Icici Bank Limited | ₹ 45.00 | 20 Jan 2004 | 08 Sep 2006 | 19 May 2009 | Satisfied | 450000000.0 | ||||
| 90062482 View Details | Export Import Bank Of India | ₹ 24.38 | 14 Mar 2002 | 30 May 2006 | 20 Nov 2007 | Satisfied | 243750000.0 | ||||
| 80011845 View Details | State Bank Of Patiala | ₹ 10.00 | 30 Nov 2004 | - | 02 Nov 2006 | Satisfied | 100000000.0 | ||||
| 101166486 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 Sep 2025 | - | - | Open | 400000000.0 | ||||
| 101083926 View Details | Others | ₹ 407.93 | 17 Apr 2025 | - | - | Open | 4079259000.0 | ||||
| 100897073 View Details | Hdfc Bank Limited | ₹ 110.00 | 26 Mar 2024 | 13 Nov 2024 | - | Open | 1100000000.0 | ||||
| 100897072 View Details | Hdfc Bank Limited | ₹ 90.00 | 26 Mar 2024 | 13 Nov 2024 | - | Open | 900000000.0 | ||||
| 100734563 View Details | Others | ₹ 621.28 | 27 Jun 2023 | 20 Sep 2024 | - | Open | 6212750000.0 | ||||
| 100705312 View Details | State Bank Of India | ₹ 203.40 | 30 Mar 2023 | - | - | Open | 2034000000.0 | ||||
| 100689231 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 622.50 | 17 Mar 2023 | - | - | Open | 6225000000.0 | ||||
| 100581454 View Details | Others | ₹ 232.17 | 30 May 2022 | - | - | Open | 2321700000.0 | ||||
| 100251834 View Details | Hdfc Bank Limited | ₹ 0.08 | 02 Apr 2019 | - | - | Open | 800000.0 | ||||
| 90056713 View Details | The Industrial Development Bank Of India | ₹ 20.00 | 06 Jun 1997 | 27 Jun 1997 | - | Open | 200000000.0 | ||||
| 90056604 View Details | Global Trust Bank Limited | ₹ 25.00 | 09 Sep 1996 | 29 Jan 1998 | - | Open | 250000000.0 | ||||
| 80007309 View Details | Others | ₹ 2,600.00 | 21 Feb 1996 | 31 Jan 2024 | - | Open | 26000000000.0 | ||||
| 90063650 View Details | Industrial Finance Corporation Of India | ₹ 1.34 | 14 Jun 1989 | 14 May 1990 | - | Open | 13370000.0 | ||||
| 90063615 View Details | General Insurance Corporation Of India | ₹ 0.90 | 12 Feb 1987 | 18 Feb 1987 | - | Open | 9000000.0 | ||||
| 90056072 View Details | Indian Bank | ₹ 12.00 | 25 Apr 1986 | 30 Mar 1993 | - | Open | 120000000.0 | ||||
| 90056070 View Details | Indian Bank | ₹ 12.00 | 02 Apr 1986 | 23 Apr 1992 | - | Open | 120000000.0 | ||||
| 90063602 View Details | Indian Bank | ₹ 12.00 | 24 Mar 1986 | 10 Aug 1990 | - | Open | 120000000.0 | ||||