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Srico Projects Private Limited loan details

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

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 18000000.0
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
10572079 View Details Others 18.00 08 May 2015 18 Nov 2021 11 Nov 2024 Satisfied 180000000.0
10187137 View Details Punjab National Bank 2.80 08 Oct 2009 - 11 Nov 2024 Satisfied 28000000.0
100499300 View Details Others 0.52 31 Jul 2021 - 14 Oct 2024 Satisfied 5243000.0
100429655 View Details Others 0.84 28 Feb 2021 - 14 Oct 2024 Satisfied 8400000.0
100093740 View Details Others 0.71 21 Mar 2017 - 03 Sep 2024 Satisfied 7100000.0
100228244 View Details Others 0.09 12 Dec 2018 - 02 Sep 2024 Satisfied 866202.0
10307747 View Details Punjab National Bank 16.80 26 Jul 2011 - 08 Jul 2020 Satisfied 168000000.0
10226178 View Details Punjab National Bank 9.00 19 May 2010 - 08 Jul 2020 Satisfied 90000000.0
10139336 View Details Punjab National Bank 8.50 09 Jan 2009 - 08 Jul 2020 Satisfied 85000000.0