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Sri Scl Infratech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Scl Infratech Limited has 73 charges registered with the Registrar of Companies: 40 open charges worth Rs 453.56 Cr and 33 satisfied charges worth Rs 319.74 Cr. The largest open charges are held by State Bank Of India, Andhra Bank and L & T Finance Limited. The most recent charge was created on 07 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 326.50 Cr
  • Others : 68.87 Cr
  • Andhra Bank : 37.43 Cr
  • L & T Finance Limited : 9.88 Cr
  • State Bank Of Hyderabad : 5.00 Cr
  • Others : 5.89 Cr

₹453.56 crore

₹319.74 crore

17

State Bank Of India

Creation

07 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100033504 View DetailsOthers₹ 24.82 28 Mar 2016-06 Sep 2019 Satisfied 248220000.0
10618451 View DetailsSrei Equipment Finance Limited₹ 12.26 28 Sep 2015-06 Sep 2019 Satisfied 122582400.0
10619304 View DetailsSrei Equipment Finance Limited₹ 10.90 28 Sep 2015-06 Sep 2019 Satisfied 108995520.0
10426051 View DetailsSrei Equipment Finance Private Limited₹ 6.70 22 Mar 2013-06 Sep 2019 Satisfied 66990507.0
10426054 View DetailsSrei Equipment Finance Private Limited₹ 14.10 22 Mar 2013-06 Sep 2019 Satisfied 141009493.0
10361004 View DetailsSrei Equipment Finance Private Limited₹ 1.43 15 May 2012-06 Sep 2019 Satisfied 14280000.0
10361006 View DetailsSrei Equipment Finance Private Limited₹ 14.27 15 May 2012-06 Sep 2019 Satisfied 142720000.0
10329574 View DetailsSrei Equipment Finance Private Limited₹ 1.34 05 Jan 2012-06 Sep 2019 Satisfied 13364800.0
10329579 View DetailsSrei Equipment Finance Private Limited₹ 8.22 05 Jan 2012-06 Sep 2019 Satisfied 82221660.0
10329583 View DetailsSrei Equipment Finance Private Limited₹ 1.34 05 Jan 2012-06 Sep 2019 Satisfied 13413540.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.