Srico Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srico Projects Private Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 67.32 Cr and 15 satisfied charges worth Rs 65.11 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.57 Cr
- Axis Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 1.75 Cr
₹67.32 crore
₹65.11 crore
5
Others
Modification
30 Dec 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363966 View Details | Others | ₹ 1.80 | 29 Jul 2020 | 18 Nov 2021 | 11 Nov 2024 | Satisfied |
| 10572079 View Details | Others | ₹ 18.00 | 08 May 2015 | 18 Nov 2021 | 11 Nov 2024 | Satisfied |
| 10187137 View Details | Punjab National Bank | ₹ 2.80 | 08 Oct 2009 | - | 11 Nov 2024 | Satisfied |
| 100499300 View Details | Others | ₹ 0.52 | 31 Jul 2021 | - | 14 Oct 2024 | Satisfied |
| 100429655 View Details | Others | ₹ 0.84 | 28 Feb 2021 | - | 14 Oct 2024 | Satisfied |
| 100093740 View Details | Others | ₹ 0.71 | 21 Mar 2017 | - | 03 Sep 2024 | Satisfied |
| 100228244 View Details | Others | ₹ 0.09 | 12 Dec 2018 | - | 02 Sep 2024 | Satisfied |
| 10307747 View Details | Punjab National Bank | ₹ 16.80 | 26 Jul 2011 | - | 08 Jul 2020 | Satisfied |
| 10226178 View Details | Punjab National Bank | ₹ 9.00 | 19 May 2010 | - | 08 Jul 2020 | Satisfied |
| 10139336 View Details | Punjab National Bank | ₹ 8.50 | 09 Jan 2009 | - | 08 Jul 2020 | Satisfied |
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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.