Src Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Src Projects Private Limited, with the most recent activity at the top.

2002-04-01 Salem, Tamil Nadu Active Unlisted Active Compliant
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SP Src Projects Private Limited
Open charges
8
166.28 cr
Closed charges
52
211.71 cr
Total
60
377.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 7 335.64 cr
2 Kotak Mahindra Bank Limited 16 14.97 cr
3 Others 8 13.39 cr
4 Hdfc Bank Limited 5 4.97 cr
5 Sundaram Finance Ltd 6 2.32 cr
6 Landt Finance Limited 1 1.80 cr
7 Icici Bank 1 1.15 cr
8 Citi Corp Finance India Ltd. . 1 82.38 Lakh
9 Citicorp Finance Ltd. 2 82.37 Lakh
10 L & T Finance Limited 1 50.00 Lakh
All charges (60) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100733030 Hdfc Bank Limited 05 May 2023 - - 79.02 Lakh Open
100733682 Hdfc Bank Limited 12 Apr 2023 - - 45.38 Lakh Open
100684640 Hdfc Bank Limited 21 Feb 2023 - - 60.16 Lakh Open
100671977 Hdfc Bank Limited 28 Dec 2022 - - 77.46 Lakh Open
100574379 Hdfc Bank Limited 29 Apr 2022 - - 2.35 cr Open
100574369 Others 29 Mar 2022 - - 2.69 cr Open
100497021 Others 03 Oct 2021 - 18 Dec 2024 1.45 cr Closed
100157038 Others 24 Feb 2018 - 22 Apr 2021 1.31 cr Closed
100130198 Others 26 Oct 2017 - 22 Apr 2021 1.13 cr Closed
100123051 Others 29 Aug 2017 - 22 Apr 2021 87.00 Lakh Closed
100102590 Others 30 May 2017 - 22 Apr 2021 78.00 Lakh Closed
100068543 Others 27 Dec 2016 - 22 Apr 2021 96.75 Lakh Closed
100030745 Others 27 May 2016 - 21 Aug 2019 4.21 cr Closed
10580983 Kotak Mahindra Bank Limited 13 Jul 2015 - 25 Aug 2018 1.06 cr Closed
10574999 Kotak Mahindra Bank Limited 15 Jun 2015 - 25 Aug 2018 1.65 cr Closed
10572037 Kotak Mahindra Bank Limited 21 May 2015 - 25 Aug 2018 50.42 Lakh Closed
10527327 Kotak Mahindra Bank Limited 16 Oct 2014 - 07 Feb 2018 80.00 Lakh Closed
10454645 Icici Bank 29 Sep 2013 - 06 Jan 2017 1.15 cr Closed
10382963 Kotak Mahindra Bank Limited 27 Sep 2012 - 13 Jan 2016 1.27 cr Closed
10314782 Kotak Mahindra Bank Limited 28 Oct 2011 - 27 Jan 2014 63.47 Lakh Closed
10314029 Kotak Mahindra Bank Limited 28 Sep 2011 - 09 Jun 2014 1.25 cr Closed
10290906 Kotak Mahindra Bank Limited 28 May 2011 - 09 Jun 2014 1.40 cr Closed
10254225 Kotak Mahindra Bank Limited 23 Oct 2010 - 24 Dec 2013 89.15 Lakh Closed
10181670 Indian Bank 14 Oct 2009 - 26 May 2015 4.00 cr Closed
10176216 Indian Bank 31 Jul 2009 - 06 Oct 2009 6.00 cr Closed
10145316 Indian Bank 05 Mar 2009 - 26 May 2015 58.02 cr Closed
10107674 Kotak Mahindra Bank Limited 26 May 2008 - 09 Sep 2010 35.62 Lakh Closed
10107676 Kotak Mahindra Bank Limited 26 May 2008 - 09 Sep 2010 87.06 Lakh Closed
10091362 Kotak Mahindra Bank Limited 23 Feb 2008 - 09 Sep 2010 1.23 cr Closed
10091360 Kotak Mahindra Bank Limited 01 Feb 2008 - 24 May 2011 1.32 cr Closed
10084050 Kotak Mahindra Bank Limited 20 Dec 2007 - 24 May 2011 67.57 Lakh Closed
10069168 Sundaram Finance Ltd 09 Aug 2007 - 30 May 2011 35.57 Lakh Closed
10073447 Kotak Mahindra Bank Limited 24 Jul 2007 - 24 May 2011 20.61 Lakh Closed
10063519 Sundaram Finance Ltd 18 Jul 2007 - 30 May 2011 67.76 Lakh Closed
10063468 Sundaram Finance Ltd 06 Jul 2007 - 18 Jul 2014 29.80 Lakh Closed
10081263 Kotak Mahindra Bank Limited 30 Jun 2007 - 27 May 2011 85.52 Lakh Closed
10061177 Sundaram Finance Ltd 30 Jun 2007 - 30 May 2011 13.59 Lakh Closed
10059672 Sundaram Finance Ltd 29 Jun 2007 - 30 May 2011 68.10 Lakh Closed
10011692 Landt Finance Limited 09 Aug 2006 - 17 Aug 2010 1.80 cr Closed
10011694 L And T Finance Limited 25 Jun 2006 - 26 May 2016 12.25 Lakh Closed
10011693 L And T Finance Limited 25 Jun 2006 - 26 May 2016 16.56 Lakh Closed
90009389 Sundaram Finance Ltd 03 Sep 2005 - 18 Jul 2014 16.69 Lakh Closed
90009387 Sundaram Finance Ltd. 02 Sep 2005 - 01 Jun 2011 39.92 Lakh Closed
90009233 Citi Corp Finance India Ltd. . 28 Jun 2004 - 03 Jul 2014 82.38 Lakh Closed
90009232 Citicorp Finance India Ltd. 26 Jun 2004 - 03 Jul 2014 17.00 Lakh Closed
90009217 Citicorp Finance Ltd. 25 May 2004 - 03 Jul 2014 74.72 Lakh Closed
90009209 Citicorp Finance Ltd. 04 May 2004 - 03 Jul 2014 7.65 Lakh Closed
90009204 L & T Finance Limited 19 Apr 2004 - - 50.00 Lakh Open
90009164 Kotak Mahindra Bank Ltd. 16 Jan 2004 - 16 Mar 2016 24.00 Lakh Closed
90009145 Hdfc Bank Ltd. 15 Nov 2003 - 28 Feb 2014 50.00 Lakh Closed
90009038 Ge Capital Transportation Finance Services Ltd. 27 Dec 2002 - 07 Dec 2005 - Closed
90009033 Ge Capital T. Finance Services Ltd. 04 Dec 2002 - 07 Dec 2005 - Closed
90009018 Ge Capital T. Finance Services Ltd. 19 Oct 2002 - 07 Dec 2005 - Closed
90009015 Indian Bank 04 Oct 2002 04 Oct 2002 26 May 2015 36.50 cr Closed
90009009 Ge Capital Transportation Financial Services Ltd. 20 Sep 2002 - 07 Dec 2005 - Closed
90009008 Indian Bank 17 Sep 2002 03 Oct 2002 26 May 2015 36.50 cr Closed
90009005 Indian Bank 12 Sep 2002 09 May 2025 - 158.12 cr Open
90009004 Indian Bank 23 Aug 2002 - 26 May 2015 36.50 cr Closed
90009000 Ge Capital Transportation Finance Services Ltd. 08 Aug 2002 - 07 Dec 2005 - Closed
90008977 L & T Finance Limited 10 May 2002 - 07 Dec 2005 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Src Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Src Projects Private Limited (CIN: U45202TZ2002PTC010130). 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 Src Projects Private 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.