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Access Report

Srr Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 285.00 Cr
  • Others : 30.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 315.10 crore

₹ 50.00 crore

4

Idbi Trusteeship Services Limited

Creation

17 Dec 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100771855 View Details Aditya Birla Finance Limited ₹ 50.00 01 Aug 2023 - 21 Mar 2024 Satisfied 500000000.0
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
101228216 View Details Hdfc Bank Limited ₹ 0.10 17 Dec 2025 - - Open 1000000.0
101131872 View Details Others ₹ 30.00 30 Jun 2025 - - Open 300000000.0
100908770 View Details Idbi Trusteeship Services Limited ₹ 285.00 26 Mar 2024 - - Open 2850000000.0