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Sri Srinivasa Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Srinivasa Infra Projects Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 80.01 Cr and 10 satisfied charges worth Rs 5.41 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 47.38 Cr
  • Hdfc Bank Limited : 32.63 Cr

₹80.01 crore

₹5.41 crore

4

State Bank Of India

Modification

29 Aug 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100647519 View DetailsState Bank Of India₹ 1.21 10 Nov 2022-19 Jul 2025 Satisfied 12100000.0
100714205 View DetailsOthers₹ 0.62 21 Apr 2023-01 Oct 2024 Satisfied 6240000.0
100714201 View DetailsOthers₹ 0.31 17 Apr 2023-06 Sep 2024 Satisfied 3100000.0
100439091 View DetailsOthers₹ 0.48 30 Mar 2021-24 May 2023 Satisfied 4770000.0
100351099 View DetailsOthers₹ 0.40 26 May 2020-24 May 2023 Satisfied 4027500.0
100107962 View DetailsOthers₹ 0.56 12 Apr 2017-07 Sep 2020 Satisfied 5592041.0
100117547 View DetailsOthers₹ 0.30 08 Jun 2017-27 Jul 2020 Satisfied 2990000.0
100117549 View DetailsOthers₹ 0.56 16 Mar 2017-10 May 2019 Satisfied 5580831.0
100043331 View DetailsHdfc Bank Limited₹ 0.61 30 Jul 2016-16 Nov 2018 Satisfied 6060000.0
10389079 View DetailsIndusind Bank Ltd.₹ 0.36 05 Oct 2012-23 Apr 2015 Satisfied 3600000.0
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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.