Srsc Infra Private Limited - Loans (Charges)

Founded in 2018 and headquartered in Delhi, India.

2018 | Delhi, Delhi (India) | Active

Last Updated: December 01, 2025

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Srsc Infra Private Limited loan details

Charges taken from banks & financial institutes

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

Hdfc Bank Limited

Modification

30 Sep 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	664000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100465317 View Details	Hdfc Bank Limited	₹ 0.92	18 Jun 2021	-	17 Oct 2024	Satisfied	9157600.0
100448563 View Details	Yes Bank Limited	₹ 1.62	04 May 2021	-	03 Sep 2024	Satisfied	16197000.0
100462218 View Details	Yes Bank Limited	₹ 1.13	19 Apr 2021	-	27 Jun 2024	Satisfied	11284000.0
100448736 View Details	Hdfc Bank Limited	₹ 3.12	27 May 2021	-	11 Jun 2024	Satisfied	31203344.0
100445566 View Details	Hdfc Bank Limited	₹ 4.55	28 Apr 2021	-	11 Jun 2024	Satisfied	45512600.0
100442405 View Details	Hdfc Bank Limited	₹ 0.49	23 Apr 2021	-	11 Jun 2024	Satisfied	4891000.0
100450486 View Details	Hdfc Bank Limited	₹ 0.78	19 Mar 2021	-	11 Jun 2024	Satisfied	7789000.0
100394093 View Details	Hdfc Bank Limited	₹ 0.32	20 Nov 2020	-	11 Jun 2024	Satisfied	3154000.0
100384412 View Details	Hdfc Bank Limited	₹ 0.05	12 Oct 2020	-	11 Jun 2024	Satisfied	531000.0
100446997 View Details	Axis Bank Limited	₹ 6.41	13 Apr 2021	-	10 May 2024	Satisfied	64125000.0
100438616 View Details	Others	₹ 0.45	05 Apr 2021	-	10 May 2024	Satisfied	4468250.0
100438664 View Details	Others	₹ 1.25	15 Mar 2021	-	10 May 2024	Satisfied	12471200.0
100440565 View Details	Hdfc Bank Limited	₹ 0.27	24 Feb 2021	-	08 Mar 2024	Satisfied	2665128.0
100372583 View Details	Hdfc Bank Limited	₹ 5.13	31 Aug 2020	-	06 Mar 2024	Satisfied	51300000.0
100381212 View Details	Others	₹ 2.57	18 Sep 2020	-	14 Feb 2024	Satisfied	25725500.0
100433409 View Details	Hdfc Bank Limited	₹ 2.62	10 Feb 2021	-	08 Feb 2024	Satisfied	26245555.0
100381211 View Details	Others	₹ 0.61	29 Sep 2020	-	06 Feb 2024	Satisfied	6133500.0
100412573 View Details	Others	₹ 0.27	02 Nov 2020	-	02 Feb 2024	Satisfied	2681550.0
100449740 View Details	Others	₹ 1.92	20 Feb 2021	-	23 Jan 2024	Satisfied	19150000.0
100450359 View Details	Others	₹ 0.50	20 Feb 2021	-	23 Jan 2024	Satisfied	4969230.0
100372584 View Details	Hdfc Bank Limited	₹ 0.26	07 Sep 2020	-	02 Jan 2024	Satisfied	2585000.0
100356806 View Details	Axis Bank Limited	₹ 3.17	16 Jul 2020	-	15 Nov 2023	Satisfied	31740100.0
100375152 View Details	Hdfc Bank Limited	₹ 0.48	10 Aug 2020	-	12 Oct 2023	Satisfied	4832100.0
100378617 View Details	Hdfc Bank Limited	₹ 0.17	04 Aug 2020	-	12 Oct 2023	Satisfied	1726000.0
101171950 View Details	Hdfc Bank Limited	₹ 3.86	26 Sep 2025	-	-	Open	38550000.0
101172104 View Details	Hdfc Bank Limited	₹ 0.34	02 Sep 2025	-	-	Open	3449730.0
101157468 View Details	Hdfc Bank Limited	₹ 0.33	25 Aug 2025	-	-	Open	3292200.0
101163465 View Details	Hdfc Bank Limited	₹ 3.11	22 Jul 2025	-	-	Open	31067000.0
101109494 View Details	Hdfc Bank Limited	₹ 0.18	20 May 2025	-	-	Open	1794780.0
101092831 View Details	Hdfc Bank Limited	₹ 6.22	28 Mar 2025	-	-	Open	62215500.0
101098976 View Details	Hdfc Bank Limited	₹ 0.23	19 Mar 2025	-	-	Open	2298000.0
101087819 View Details	Others	₹ 0.30	10 Mar 2025	-	-	Open	2980000.0
101063669 View Details	Hdfc Bank Limited	₹ 0.56	24 Jan 2025	-	-	Open	5649700.0
100999390 View Details	Hdfc Bank Limited	₹ 6.43	25 Sep 2024	-	-	Open	64323000.0
100999389 View Details	Hdfc Bank Limited	₹ 2.19	25 Sep 2024	-	-	Open	21859500.0
100978137 View Details	Hdfc Bank Limited	₹ 0.19	05 Aug 2024	-	-	Open	1894490.0
100958338 View Details	Hdfc Bank Limited	₹ 0.75	24 Jun 2024	-	-	Open	7454650.0
100947085 View Details	Hdfc Bank Limited	₹ 2.96	22 May 2024	-	-	Open	29647500.0
100946592 View Details	Hdfc Bank Limited	₹ 0.43	17 May 2024	-	-	Open	4254195.0
100924425 View Details	Hdfc Bank Limited	₹ 1.53	08 May 2024	-	-	Open	15264490.0
100934212 View Details	Others	₹ 1.20	04 May 2024	-	-	Open	11972000.0
100935378 View Details	Hdfc Bank Limited	₹ 3.66	29 Apr 2024	-	-	Open	36643121.0
100930496 View Details	Others	₹ 7.27	29 Apr 2024	-	-	Open	72675000.0
100936240 View Details	Axis Bank Limited	₹ 4.85	25 Apr 2024	-	-	Open	48450000.0
100934301 View Details	Hdfc Bank Limited	₹ 4.80	25 Apr 2024	-	-	Open	48000000.0
100939147 View Details	Others	₹ 4.75	19 Apr 2024	-	-	Open	47459000.0
100932678 View Details	Hdfc Bank Limited	₹ 0.76	16 Apr 2024	-	-	Open	7620090.0
100932518 View Details	Hdfc Bank Limited	₹ 0.43	15 Apr 2024	-	-	Open	4250000.0
100904995 View Details	Hdfc Bank Limited	₹ 9.90	17 Feb 2024	-	-	Open	99000000.0
100799990 View Details	Hdfc Bank Limited	₹ 0.24	14 Aug 2023	-	-	Open	2410910.0
100771035 View Details	Hdfc Bank Limited	₹ 0.12	26 Jun 2023	-	-	Open	1233100.0
100756710 View Details	Hdfc Bank Limited	₹ 2.07	29 May 2023	-	-	Open	20733125.0
100730559 View Details	Others	₹ 1.55	06 May 2023	-	-	Open	15500000.0
100730551 View Details	Others	₹ 1.84	19 Apr 2023	-	-	Open	18383200.0
100730196 View Details	Hdfc Bank Limited	₹ 0.96	10 Apr 2023	-	-	Open	9638192.0
100722548 View Details	Hdfc Bank Limited	₹ 0.36	27 Mar 2023	-	-	Open	3564356.0
100722116 View Details	Hdfc Bank Limited	₹ 5.79	17 Mar 2023	-	-	Open	57940000.0
100722007 View Details	Hdfc Bank Limited	₹ 0.91	10 Mar 2023	-	-	Open	9108911.0
100722005 View Details	Hdfc Bank Limited	₹ 0.30	28 Feb 2023	-	-	Open	2973600.0
100706912 View Details	Hdfc Bank Limited	₹ 1.04	09 Jan 2023	-	-	Open	10422614.0
100415713 View Details	Hdfc Bank Limited	₹ 1.00	12 Oct 2020	-	-	Open	9964314.0
100382109 View Details	Yes Bank Limited	₹ 45.00	06 Oct 2020	30 Sep 2025	-	Open	450000000.0
100332230 View Details	Others	₹ 53.00	23 Mar 2020	21 Oct 2024	-	Open	530000000.0
100311227 View Details	Hdfc Bank Limited	₹ 82.59	19 Oct 2019	28 Jul 2025	-	Open	825877000.0