Srsc Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srsc Infra Private Limited has 65 charges registered with the Registrar of Companies: 40 open charges worth Rs 263.98 Cr and 25 satisfied charges worth Rs 39.12 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 144.24 Cr
- Others : 69.90 Cr
- Yes Bank Limited : 45.00 Cr
- Axis Bank Limited : 4.85 Cr
₹263.98 crore
₹39.12 crore
4
Hdfc Bank Limited
Modification
09 Dec 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459979 View Details | Hdfc Bank Limited | ₹ 0.07 | 29 Jun 2021 | - | 17 Oct 2024 | Satisfied |
| 100465317 View Details | Hdfc Bank Limited | ₹ 0.92 | 18 Jun 2021 | - | 17 Oct 2024 | Satisfied |
| 100448563 View Details | Yes Bank Limited | ₹ 1.62 | 04 May 2021 | - | 03 Sep 2024 | Satisfied |
| 100462218 View Details | Yes Bank Limited | ₹ 1.13 | 19 Apr 2021 | - | 27 Jun 2024 | Satisfied |
| 100448736 View Details | Hdfc Bank Limited | ₹ 3.12 | 27 May 2021 | - | 11 Jun 2024 | Satisfied |
| 100445566 View Details | Hdfc Bank Limited | ₹ 4.55 | 28 Apr 2021 | - | 11 Jun 2024 | Satisfied |
| 100442405 View Details | Hdfc Bank Limited | ₹ 0.49 | 23 Apr 2021 | - | 11 Jun 2024 | Satisfied |
| 100450486 View Details | Hdfc Bank Limited | ₹ 0.78 | 19 Mar 2021 | - | 11 Jun 2024 | Satisfied |
| 100394093 View Details | Hdfc Bank Limited | ₹ 0.32 | 20 Nov 2020 | - | 11 Jun 2024 | Satisfied |
| 100384412 View Details | Hdfc Bank Limited | ₹ 0.05 | 12 Oct 2020 | - | 11 Jun 2024 | 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.