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Srr Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srr Projects Private Limited has 148 charges registered with the Registrar of Companies: 88 open charges worth Rs 696.74 Cr and 60 satisfied charges worth Rs 81.62 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 7.56 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 217.65 Cr
  • State Bank Of India : 166.66 Cr
  • Others : 110.28 Cr
  • Hdfc Bank Limited : 74.03 Cr
  • Yes Bank Limited : 48.14 Cr
  • Others : 79.99 Cr

₹696.74 crore

₹81.62 crore

18

Sbicap Trustee Company Limited

Creation

29 Nov 2025

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616973 View DetailsAxis Bank Limited₹ 0.68 11 Aug 2022-22 Jul 2025 Satisfied 6807000.0
10139280 View DetailsIcici Bank Limited₹ 0.19 06 Nov 2008-07 Jul 2025 Satisfied 1907839.0
100395494 View DetailsOthers₹ 0.71 26 Nov 2020-12 May 2025 Satisfied 7112000.0
100385262 View DetailsAxis Bank Limited₹ 0.25 07 Oct 2020-04 Mar 2025 Satisfied 2517000.0
100442278 View DetailsHdfc Bank Limited₹ 0.17 29 Dec 2020-16 Jul 2024 Satisfied 1695000.0
100442365 View DetailsHdfc Bank Limited₹ 0.17 29 Dec 2020-16 Jul 2024 Satisfied 1732000.0
100442385 View DetailsHdfc Bank Limited₹ 0.05 29 Dec 2020-16 Jul 2024 Satisfied 487000.0
100442389 View DetailsHdfc Bank Limited₹ 0.03 29 Dec 2020-16 Jul 2024 Satisfied 337000.0
100451398 View DetailsHdfc Bank Limited₹ 0.03 29 Dec 2020-16 Jul 2024 Satisfied 337000.0
100454919 View DetailsHdfc Bank Limited₹ 0.03 29 Dec 2020-16 Jul 2024 Satisfied 337000.0
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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

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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.