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Srr Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
Total Open Charges
₹696.74 crore
Total Satisfied Charges
₹81.62 crore
Total No. of Lender(s)
18
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
29 Nov 2025
Last Charge Amount
₹0.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100616973 View Details | Axis Bank Limited | ₹ 0.68 | 11 Aug 2022 | - | 22 Jul 2025 | Satisfied | 6807000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
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| 10139280 View Details | Icici Bank Limited | ₹ 0.19 | 06 Nov 2008 | - | 07 Jul 2025 | Satisfied | 1907839.0 | ||||
| 100395494 View Details | Others | ₹ 0.71 | 26 Nov 2020 | - | 12 May 2025 | Satisfied | 7112000.0 | ||||
| 100385262 View Details | Axis Bank Limited | ₹ 0.25 | 07 Oct 2020 | - | 04 Mar 2025 | Satisfied | 2517000.0 | ||||
| 100442278 View Details | Hdfc Bank Limited | ₹ 0.17 | 29 Dec 2020 | - | 16 Jul 2024 | Satisfied | 1695000.0 | ||||
| 100442365 View Details | Hdfc Bank Limited | ₹ 0.17 | 29 Dec 2020 | - | 16 Jul 2024 | Satisfied | 1732000.0 | ||||
| 100442385 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Dec 2020 | - | 16 Jul 2024 | Satisfied | 487000.0 | ||||
| 100442389 View Details | Hdfc Bank Limited | ₹ 0.03 | 29 Dec 2020 | - | 16 Jul 2024 | Satisfied | 337000.0 | ||||
| 100451398 View Details | Hdfc Bank Limited | ₹ 0.03 | 29 Dec 2020 | - | 16 Jul 2024 | Satisfied | 337000.0 | ||||
| 100454919 View Details | Hdfc Bank Limited | ₹ 0.03 | 29 Dec 2020 | - | 16 Jul 2024 | Satisfied | 337000.0 | ||||
| 100457632 View Details | Hdfc Bank Limited | ₹ 0.04 | 29 Dec 2020 | - | 16 Jul 2024 | Satisfied | 375000.0 | ||||
| 10444889 View Details | Others | ₹ 29.00 | 14 Aug 2013 | 25 May 2018 | 11 Apr 2023 | Satisfied | 290000000.0 | ||||
| 100194133 View Details | Others | ₹ 1.33 | 15 Jul 2018 | - | 29 Jul 2022 | Satisfied | 13266150.0 | ||||
| 100295147 View Details | Axis Bank Limited | ₹ 0.25 | 14 Oct 2019 | - | 30 Mar 2022 | Satisfied | 2477000.0 | ||||
| 100092567 View Details | Hdfc Bank Limited | ₹ 0.68 | 04 Apr 2017 | - | 08 Mar 2022 | Satisfied | 6818000.0 | ||||
| 100108183 View Details | Hdfc Bank Limited | ₹ 0.23 | 13 Jun 2017 | - | 07 Mar 2022 | Satisfied | 2313000.0 | ||||
| 100078447 View Details | Hdfc Bank Limited | ₹ 0.12 | 01 Feb 2017 | - | 07 Mar 2022 | Satisfied | 1200000.0 | ||||
| 100055302 View Details | Hdfc Bank Limited | ₹ 0.39 | 30 Sep 2016 | - | 07 Mar 2022 | Satisfied | 3883335.0 | ||||
| 100284777 View Details | Axis Bank Limited | ₹ 1.48 | 14 Aug 2019 | - | 22 Feb 2022 | Satisfied | 14762825.0 | ||||
| 100165435 View Details | Axis Bank Limited | ₹ 0.16 | 15 Mar 2018 | - | 22 Feb 2022 | Satisfied | 1590000.0 | ||||
| 100102550 View Details | Axis Bank Limited | ₹ 1.19 | 25 May 2017 | - | 22 Feb 2022 | Satisfied | 11860000.0 | ||||
| 100090838 View Details | Axis Bank Limited | ₹ 0.32 | 24 Mar 2017 | - | 22 Feb 2022 | Satisfied | 3211000.0 | ||||
| 100090832 View Details | Axis Bank Limited | ₹ 0.42 | 10 Mar 2017 | - | 22 Feb 2022 | Satisfied | 4162000.0 | ||||
| 100090836 View Details | Axis Bank Limited | ₹ 0.09 | 10 Mar 2017 | - | 22 Feb 2022 | Satisfied | 933000.0 | ||||
| 100044144 View Details | Axis Bank Limited | ₹ 1.82 | 20 Jul 2016 | - | 22 Feb 2022 | Satisfied | 18193262.0 | ||||
| 10350655 View Details | Axis Bank Limited | ₹ 15.25 | 04 Apr 2012 | 21 Dec 2017 | 18 Feb 2022 | Satisfied | 152500000.0 | ||||
| 100205094 View Details | Others | ₹ 0.44 | 05 Sep 2018 | - | 31 Dec 2021 | Satisfied | 4404350.0 | ||||
| 100101562 View Details | Hdfc Bank Limited | ₹ 2.10 | 01 Jun 2017 | - | 24 Nov 2021 | Satisfied | 20965000.0 | ||||
| 100205104 View Details | Others | ₹ 0.27 | 05 Sep 2018 | - | 10 Feb 2021 | Satisfied | 2684736.0 | ||||
| 100205100 View Details | Others | ₹ 4.52 | 14 Aug 2018 | - | 20 Jan 2021 | Satisfied | 45220000.0 | ||||
| 100061785 View Details | Hdfc Bank Limited | ₹ 0.25 | 04 Nov 2016 | - | 30 Dec 2020 | Satisfied | 2473444.0 | ||||
| 100076417 View Details | Hdfc Bank Limited | ₹ 0.25 | 06 Jan 2017 | - | 29 Dec 2020 | Satisfied | 2549667.0 | ||||
| 10292877 View Details | Hdfc Bank Limited | ₹ 0.37 | 24 May 2011 | - | 21 Nov 2020 | Satisfied | 3746000.0 | ||||
| 100039885 View Details | Hdfc Bank Limited | ₹ 0.33 | 05 Jul 2016 | - | 19 Nov 2020 | Satisfied | 3331261.0 | ||||
| 100031949 View Details | Axis Bank Limited | ₹ 0.62 | 03 Jun 2016 | - | 03 Aug 2019 | Satisfied | 6221000.0 | ||||
| 10495634 View Details | Hdfc Bank Limited | ₹ 0.78 | 13 May 2014 | - | 02 Aug 2019 | Satisfied | 7799700.0 | ||||
| 10533381 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Nov 2014 | - | 28 Jun 2019 | Satisfied | 643500.0 | ||||
| 10505757 View Details | Hdfc Bank Limited | ₹ 0.30 | 01 Jul 2014 | - | 28 Jun 2019 | Satisfied | 3009700.0 | ||||
| 10549873 View Details | Hdfc Bank Limited | ₹ 0.14 | 19 Feb 2015 | - | 17 Jun 2019 | Satisfied | 1366000.0 | ||||
| 100020897 View Details | Axis Bank Limited | ₹ 0.13 | 11 Apr 2016 | - | 17 May 2019 | Satisfied | 1280000.0 | ||||
| 10457524 View Details | Magma Fincorp Limited | ₹ 0.35 | 10 Sep 2013 | - | 22 Feb 2019 | Satisfied | 3523000.0 | ||||
| 10475363 View Details | Magma Fincorp Limited | ₹ 0.14 | 06 Jan 2014 | - | 30 Jan 2019 | Satisfied | 1428000.0 | ||||
| 10379659 View Details | Magma Fincorp Limited | ₹ 0.14 | 14 Aug 2012 | - | 30 Jan 2019 | Satisfied | 1405937.0 | ||||
| 10388929 View Details | Axis Bank Limited | ₹ 0.50 | 20 Nov 2012 | - | 24 Mar 2017 | Satisfied | 4977800.0 | ||||
| 10358126 View Details | Axis Bank Limited | ₹ 0.58 | 19 Apr 2012 | - | 08 Dec 2015 | Satisfied | 5799910.0 | ||||
| 10391833 View Details | Magma Fincorp Limited | ₹ 0.20 | 29 Nov 2012 | 26 Jun 2013 | 02 Dec 2015 | Satisfied | 2031394.0 | ||||
| 10440989 View Details | Icici Bank Limited | ₹ 0.22 | 09 Jul 2013 | - | 23 Jul 2015 | Satisfied | 2226792.0 | ||||
| 10266460 View Details | Bajaj Finance Limited | ₹ 0.27 | 19 Dec 2010 | - | 16 Jul 2015 | Satisfied | 2736750.0 | ||||
| 10121060 View Details | Icici Bank Ltd | ₹ 1.57 | 28 May 2008 | - | 08 May 2015 | Satisfied | 15662190.0 | ||||
| 10266684 View Details | Hdfc Bank Limited | ₹ 0.71 | 16 Dec 2010 | - | 15 Apr 2015 | Satisfied | 7050000.0 | ||||
| 10330945 View Details | Hdfc Bank Limited | ₹ 0.07 | 02 Jan 2012 | - | 02 Apr 2015 | Satisfied | 731000.0 | ||||
| 10358254 View Details | Icici Bank Limited | ₹ 0.55 | 31 May 2012 | - | 10 Nov 2014 | Satisfied | 5486499.0 | ||||
| 10297336 View Details | Srei Equipment Finance Private Limited | ₹ 2.58 | 21 Jun 2011 | - | 25 Jun 2013 | Satisfied | 25776718.0 | ||||
| 10335165 View Details | Icici Bank Limited | ₹ 0.47 | 28 Sep 2010 | - | 30 May 2013 | Satisfied | 4650000.0 | ||||
| 10183443 View Details | Reliance Capital Ltd | ₹ 0.48 | 30 Sep 2009 | - | 27 Feb 2012 | Satisfied | 4847000.0 | ||||
| 10104333 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.71 | 30 May 2008 | - | 07 Feb 2012 | Satisfied | 7101089.0 | ||||
| 10114618 View Details | Srei Infrastructure Finance Limited | ₹ 0.24 | 08 Jun 2008 | - | 05 Nov 2011 | Satisfied | 2363580.0 | ||||
| 10167753 View Details | Srei Infrastructure Finance Limited | ₹ 0.42 | 22 Sep 2008 | - | 18 Oct 2011 | Satisfied | 4175243.0 | ||||
| 10096344 View Details | Srei Infrastructure Finance Limited | ₹ 1.27 | 08 Mar 2008 | - | 18 Oct 2011 | Satisfied | 12687292.0 | ||||
| 10064197 View Details | Icici Bank Limited | ₹ 4.50 | 29 Aug 2007 | - | 20 Aug 2008 | Satisfied | 45000000.0 | ||||
| 101204575 View Details | Others | ₹ 0.76 | 29 Nov 2025 | - | - | Open | 7560000.0 | ||||
| 101204576 View Details | Others | ₹ 0.88 | 29 Nov 2025 | - | - | Open | 8800000.0 | ||||
| 101194787 View Details | Others | ₹ 1.36 | 13 Nov 2025 | - | - | Open | 13631290.0 | ||||
| 101187776 View Details | Others | ₹ 4.91 | 31 Oct 2025 | - | - | Open | 49107000.0 | ||||
| 101183850 View Details | Hdfc Bank Limited | ₹ 1.23 | 23 Oct 2025 | - | - | Open | 12300332.0 | ||||
| 101173718 View Details | Others | ₹ 50.00 | 04 Oct 2025 | - | - | Open | 500000000.0 | ||||
| 101159162 View Details | Hdfc Bank Limited | ₹ 0.23 | 08 Sep 2025 | - | - | Open | 2272000.0 | ||||
| 101153416 View Details | Yes Bank Limited | ₹ 0.44 | 06 Sep 2025 | - | - | Open | 4392020.0 | ||||
| 101154560 View Details | Hdfc Bank Limited | ₹ 1.84 | 25 Aug 2025 | - | - | Open | 18403520.0 | ||||
| 101143814 View Details | Hdfc Bank Limited | ₹ 1.18 | 01 Aug 2025 | - | - | Open | 11798000.0 | ||||
| 101129584 View Details | Yes Bank Limited | ₹ 45.00 | 15 Jul 2025 | - | - | Open | 450000000.0 | ||||
| 101117148 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 Jun 2025 | - | - | Open | 541000.0 | ||||
| 101122698 View Details | Others | ₹ 1.30 | 12 Jun 2025 | - | - | Open | 13027000.0 | ||||
| 101122823 View Details | Others | ₹ 0.35 | 12 Jun 2025 | - | - | Open | 3455000.0 | ||||
| 101145526 View Details | Hdfc Bank Limited | ₹ 0.13 | 12 Jun 2025 | - | - | Open | 1342000.0 | ||||
| 101113010 View Details | Others | ₹ 4.00 | 10 Jun 2025 | - | - | Open | 40000000.0 | ||||
| 101108924 View Details | Yes Bank Limited | ₹ 0.29 | 28 May 2025 | - | - | Open | 2900000.0 | ||||
| 101108930 View Details | Yes Bank Limited | ₹ 0.34 | 28 May 2025 | - | - | Open | 3410000.0 | ||||
| 101109362 View Details | Sbicap Trustee Company Limited | ₹ 217.65 | 21 May 2025 | - | - | Open | 2176500000.0 | ||||
| 101101558 View Details | Hdfc Bank Limited | ₹ 1.40 | 13 May 2025 | - | - | Open | 13950000.0 | ||||
| 101092895 View Details | Hdfc Bank Limited | ₹ 50.00 | 09 May 2025 | - | - | Open | 500000000.0 | ||||
| 101101545 View Details | Hdfc Bank Limited | ₹ 0.80 | 02 May 2025 | - | - | Open | 8000000.0 | ||||
| 101068542 View Details | Axis Bank Limited | ₹ 0.24 | 26 Feb 2025 | - | - | Open | 2414000.0 | ||||
| 101059965 View Details | Hdfc Bank Limited | ₹ 5.37 | 24 Feb 2025 | - | - | Open | 53716000.0 | ||||
| 101051996 View Details | Karnataka Bank Ltd. | ₹ 0.20 | 01 Feb 2025 | - | - | Open | 1975000.0 | ||||
| 101034553 View Details | Karnataka Bank Ltd. | ₹ 0.06 | 31 Dec 2024 | - | - | Open | 639900.0 | ||||
| 101063931 View Details | Axis Bank Limited | ₹ 0.39 | 30 Dec 2024 | - | - | Open | 3870000.0 | ||||
| 101046962 View Details | Axis Bank Limited | ₹ 0.72 | 20 Nov 2024 | - | - | Open | 7192000.0 | ||||
| 100997794 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Oct 2024 | - | - | Open | 535000.0 | ||||
| 101024826 View Details | Axis Bank Limited | ₹ 0.46 | 29 Oct 2024 | - | - | Open | 4631000.0 | ||||
| 100985930 View Details | Hdfc Bank Limited | ₹ 0.40 | 29 Sep 2024 | - | - | Open | 3965000.0 | ||||
| 100994374 View Details | Canara Bank | ₹ 25.00 | 25 Sep 2024 | - | - | Open | 250000000.0 | ||||
| 100983062 View Details | Hdfc Bank Limited | ₹ 0.89 | 24 Sep 2024 | - | - | Open | 8935000.0 | ||||
| 100961908 View Details | Hdfc Bank Limited | ₹ 0.37 | 26 Jul 2024 | - | - | Open | 3700000.0 | ||||
| 100962268 View Details | Hdfc Bank Limited | ₹ 0.15 | 22 May 2024 | - | - | Open | 1500000.0 | ||||
| 100933374 View Details | Others | ₹ 0.25 | 16 May 2024 | - | - | Open | 2494000.0 | ||||
| 100903988 View Details | Yes Bank Limited | ₹ 0.70 | 26 Mar 2024 | - | - | Open | 7040000.0 | ||||
| 100875124 View Details | Yes Bank Limited | ₹ 0.30 | 29 Feb 2024 | - | - | Open | 2952078.0 | ||||
| 100925775 View Details | Hdfc Bank Limited | ₹ 0.36 | 29 Feb 2024 | - | - | Open | 3638000.0 | ||||
| 100878168 View Details | Axis Bank Limited | ₹ 0.84 | 09 Jan 2024 | - | - | Open | 8369000.0 | ||||
| 100873350 View Details | Axis Bank Limited | ₹ 1.17 | 04 Jan 2024 | - | - | Open | 11657000.0 | ||||
| 100856842 View Details | Tata Capital Financial Services Limited | ₹ 1.95 | 31 Dec 2023 | - | - | Open | 19516393.0 | ||||
| 100849681 View Details | Hdfc Bank Limited | ₹ 0.08 | 27 Dec 2023 | - | - | Open | 785000.0 | ||||
| 100818900 View Details | Axis Bank Limited | ₹ 0.24 | 16 Nov 2023 | - | - | Open | 2358000.0 | ||||
| 100853001 View Details | Hdfc Bank Limited | ₹ 0.45 | 06 Oct 2023 | - | - | Open | 4450000.0 | ||||
| 100853011 View Details | Hdfc Bank Limited | ₹ 0.41 | 06 Oct 2023 | - | - | Open | 4060000.0 | ||||
| 100853022 View Details | Hdfc Bank Limited | ₹ 0.17 | 06 Oct 2023 | - | - | Open | 1703074.0 | ||||
| 100799928 View Details | Hdfc Bank Limited | ₹ 2.65 | 28 Sep 2023 | - | - | Open | 26500300.0 | ||||
| 100808477 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Sep 2023 | - | - | Open | 1984000.0 | ||||
| 100814537 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Sep 2023 | - | - | Open | 1115000.0 | ||||
| 100795911 View Details | Hdfc Bank Limited | ₹ 0.28 | 31 Jul 2023 | - | - | Open | 2826000.0 | ||||
| 100759471 View Details | Axis Bank Limited | ₹ 0.43 | 26 Jul 2023 | - | - | Open | 4320000.0 | ||||
| 100758453 View Details | Others | ₹ 0.58 | 17 Jun 2023 | - | - | Open | 5760000.0 | ||||
| 100758451 View Details | Others | ₹ 0.72 | 16 Jun 2023 | - | - | Open | 7200000.0 | ||||
| 100732261 View Details | Axis Bank Limited | ₹ 2.17 | 27 May 2023 | - | - | Open | 21650600.0 | ||||
| 100715090 View Details | Yes Bank Limited | ₹ 1.07 | 29 Apr 2023 | - | - | Open | 10697349.0 | ||||
| 100706082 View Details | Others | ₹ 41.50 | 25 Mar 2023 | 20 Aug 2025 | - | Open | 415000000.0 | ||||
| 100702317 View Details | Karnataka Bank Ltd. | ₹ 39.47 | 23 Mar 2023 | 26 Dec 2024 | - | Open | 394697000.0 | ||||
| 100704552 View Details | Hdfc Bank Limited | ₹ 0.78 | 24 Jan 2023 | - | - | Open | 7844000.0 | ||||
| 100696727 View Details | Hdfc Bank Limited | ₹ 0.42 | 19 Jan 2023 | - | - | Open | 4150000.0 | ||||
| 100696175 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Jan 2023 | - | - | Open | 1454000.0 | ||||
| 100666756 View Details | Hdfc Bank Limited | ₹ 0.79 | 12 Jan 2023 | - | - | Open | 7858800.0 | ||||
| 100677834 View Details | Hdb Financial Services Limited | ₹ 1.07 | 30 Dec 2022 | - | - | Open | 10724800.0 | ||||
| 100656948 View Details | Hdb Financial Services Limited | ₹ 1.28 | 30 Nov 2022 | - | - | Open | 12772500.0 | ||||
| 100643806 View Details | Hdb Financial Services Limited | ₹ 0.89 | 21 Oct 2022 | - | - | Open | 8883000.0 | ||||
| 100615921 View Details | Axis Bank Limited | ₹ 0.96 | 27 Sep 2022 | - | - | Open | 9643000.0 | ||||
| 100615090 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Sep 2022 | - | - | Open | 2037000.0 | ||||
| 100615183 View Details | Hdfc Bank Limited | ₹ 0.70 | 24 Aug 2022 | - | - | Open | 7030000.0 | ||||
| 100614384 View Details | Hdfc Bank Limited | ₹ 1.74 | 23 Aug 2022 | - | - | Open | 17423000.0 | ||||
| 100616972 View Details | Axis Bank Limited | ₹ 0.32 | 27 Jul 2022 | - | - | Open | 3157000.0 | ||||
| 100596404 View Details | Others | ₹ 0.14 | 30 Jun 2022 | - | - | Open | 1440000.0 | ||||
| 100596412 View Details | Others | ₹ 0.14 | 30 Jun 2022 | - | - | Open | 1360000.0 | ||||
| 100587276 View Details | Others | ₹ 0.21 | 11 Jun 2022 | - | - | Open | 2100000.0 | ||||
| 100588875 View Details | Others | ₹ 0.14 | 11 Jun 2022 | - | - | Open | 1380000.0 | ||||
| 100588880 View Details | Others | ₹ 0.14 | 10 Jun 2022 | - | - | Open | 1440000.0 | ||||
| 100588863 View Details | Others | ₹ 0.11 | 09 Jun 2022 | - | - | Open | 1050000.0 | ||||
| 100588866 View Details | Others | ₹ 0.14 | 08 Jun 2022 | - | - | Open | 1422000.0 | ||||
| 100587273 View Details | Others | ₹ 0.30 | 07 Jun 2022 | - | - | Open | 3000000.0 | ||||
| 100583586 View Details | Others | ₹ 1.68 | 02 May 2022 | - | - | Open | 16800000.0 | ||||
| 100530039 View Details | Axis Bank Limited | ₹ 0.51 | 20 Jan 2022 | - | - | Open | 5090000.0 | ||||
| 100490270 View Details | Others | ₹ 0.24 | 30 Sep 2021 | - | - | Open | 2400000.0 | ||||
| 100437998 View Details | Hdfc Bank Limited | ₹ 0.45 | 22 Dec 2020 | - | - | Open | 4500000.0 | ||||
| 100194132 View Details | Others | ₹ 0.43 | 24 Feb 2018 | - | - | Open | 4348000.0 | ||||
| 10254627 View Details | Bajaj Finance Limited | ₹ 0.38 | 27 Nov 2010 | - | - | Open | 3825000.0 | ||||
| 10248961 View Details | Bajaj Finance Limited | ₹ 0.25 | 30 Sep 2010 | - | - | Open | 2500000.0 | ||||
| 10247857 View Details | Bajaj Finance Limited | ₹ 0.50 | 28 Sep 2010 | - | - | Open | 4984373.0 | ||||
| 10248966 View Details | Bajaj Finance Limited | ₹ 0.50 | 28 Sep 2010 | - | - | Open | 4984373.0 | ||||
| 10080564 View Details | State Bank Of India | ₹ 166.66 | 03 Nov 2007 | 15 May 2023 | - | Open | 1666600000.0 | ||||