Soril Infra Resources Limited - Charges

Every charge - open or closed - that lenders have registered against Soril Infra Resources Limited, with the most recent activity at the top…

2005-03-18 Gurgaon, Haryana Amalgamated Listed Active Compliant
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SI Soril Infra Resources Limited
Open charges
0
0.00
Closed charges
21
162.96 cr
Total
21
162.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uti Bank Limited 2 35.00 cr
2 Hdfc Bank Limited 1 30.00 cr
3 Reliance Capital Ltd 1 25.00 cr
4 Others 3 20.50 cr
5 Yes Bank Ltd 1 20.00 cr
6 Axis Bank Limited 4 9.88 cr
7 Kotak Mahindra Bank Limited 2 9.43 cr
8 Icici Bank Limited 3 7.06 cr
9 Srei Equipment Finance Private Limited 4 6.09 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100065539 Others 25 Oct 2016 04 Feb 2020 18 Dec 2020 12.60 cr Closed
100050105 Others 06 Sep 2016 - 30 Dec 2019 6.40 cr Closed
100034873 Others 31 May 2016 - 15 Jan 2020 1.51 cr Closed
10627170 Icici Bank Limited 26 Feb 2016 - 18 Feb 2020 4.05 cr Closed
10544395 Axis Bank Limited 23 Dec 2014 - 06 Feb 2020 51.05 Lakh Closed
10543998 Axis Bank Limited 03 Dec 2014 - 06 Feb 2020 2.15 cr Closed
10543996 Axis Bank Limited 26 Nov 2014 - 06 Feb 2020 1.39 cr Closed
10543994 Axis Bank Limited 20 Nov 2014 - 06 Feb 2020 5.83 cr Closed
10525764 Icici Bank Limited 30 Sep 2014 - 12 Feb 2020 1.50 cr Closed
10542430 Reliance Capital Ltd 29 Sep 2014 - 18 Mar 2016 25.00 cr Closed
10504602 Icici Bank Limited 27 May 2014 - 18 Feb 2020 1.51 cr Closed
10450563 Kotak Mahindra Bank Limited 19 Sep 2013 - 30 Dec 2019 4.54 cr Closed
10425995 Kotak Mahindra Bank Limited 13 May 2013 - 30 Dec 2019 4.89 cr Closed
10412776 Srei Equipment Finance Private Limited 08 Mar 2013 - 18 Nov 2016 90.15 Lakh Closed
10400652 Srei Equipment Finance Private Limited 15 Jan 2013 - 14 Oct 2016 2.52 cr Closed
10395108 Srei Equipment Finance Private Limited 22 Dec 2012 - 18 Nov 2016 61.83 Lakh Closed
10391751 Srei Equipment Finance Private Limited 22 Nov 2012 - 18 Nov 2016 2.05 cr Closed
10115276 Hdfc Bank Limited 19 Jun 2008 - 22 Jul 2009 30.00 cr Closed
80038883 Uti Bank Limited 06 Mar 2006 - 02 Jul 2008 5.00 cr Closed
80038884 Uti Bank Limited 24 Feb 2006 - 05 Dec 2007 30.00 cr Closed
80004519 Yes Bank Ltd 20 Jul 2005 - 19 Jun 2008 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Soril Infra Resources Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Soril Infra Resources Limited (CIN: L52190HR2005PLC077960). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Soril Infra Resources Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.