Srr Projects Private Limited - Charges

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

2006-10-05 Hyderabad, Telangana Active Unlisted Active Compliant
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SP Srr Projects Private Limited
Open charges
88
696.74 cr
Closed charges
60
81.62 cr
Total
148
778.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 217.65 cr
2 State Bank Of India 1 166.66 cr
3 Others 29 146.55 cr
4 Hdfc Bank Limited 54 81.35 cr
5 Yes Bank Limited 7 48.14 cr
6 Karnataka Bank Ltd. 3 39.73 cr
7 Axis Bank Limited 27 32.16 cr
8 Canara Bank 1 25.00 cr
9 Icici Bank Limited 5 5.93 cr
10 Hdb Financial Services Limited 3 3.24 cr
All charges (148) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101204575 Others 29 Nov 2025 - - 75.60 Lakh Open
101204576 Others 29 Nov 2025 - - 88.00 Lakh Open
101194787 Others 13 Nov 2025 - - 1.36 cr Open
101187776 Others 31 Oct 2025 - - 4.91 cr Open
101183850 Hdfc Bank Limited 23 Oct 2025 - - 1.23 cr Open
101173718 Others 04 Oct 2025 - - 50.00 cr Open
101159162 Hdfc Bank Limited 08 Sep 2025 - - 22.72 Lakh Open
101153416 Yes Bank Limited 06 Sep 2025 - - 43.92 Lakh Open
101154560 Hdfc Bank Limited 25 Aug 2025 - - 1.84 cr Open
101143814 Hdfc Bank Limited 01 Aug 2025 - - 1.18 cr Open
101129584 Yes Bank Limited 15 Jul 2025 - - 45.00 cr Open
101117148 Hdfc Bank Limited 18 Jun 2025 - - 5.41 Lakh Open
101122698 Others 12 Jun 2025 - - 1.30 cr Open
101122823 Others 12 Jun 2025 - - 34.55 Lakh Open
101145526 Hdfc Bank Limited 12 Jun 2025 - - 13.42 Lakh Open
101113010 Others 10 Jun 2025 - - 4.00 cr Open
101108924 Yes Bank Limited 28 May 2025 - - 29.00 Lakh Open
101108930 Yes Bank Limited 28 May 2025 - - 34.10 Lakh Open
101109362 Sbicap Trustee Company Limited 21 May 2025 - - 217.65 cr Open
101101558 Hdfc Bank Limited 13 May 2025 - - 1.40 cr Open
101092895 Hdfc Bank Limited 09 May 2025 - - 50.00 cr Open
101101545 Hdfc Bank Limited 02 May 2025 - - 80.00 Lakh Open
101068542 Axis Bank Limited 26 Feb 2025 - - 24.14 Lakh Open
101059965 Hdfc Bank Limited 24 Feb 2025 - - 5.37 cr Open
101051996 Karnataka Bank Ltd. 01 Feb 2025 - - 19.75 Lakh Open
101034553 Karnataka Bank Ltd. 31 Dec 2024 - - 6.40 Lakh Open
101063931 Axis Bank Limited 30 Dec 2024 - - 38.70 Lakh Open
101046962 Axis Bank Limited 20 Nov 2024 - - 71.92 Lakh Open
100997794 Hdfc Bank Limited 30 Oct 2024 - - 5.35 Lakh Open
101024826 Axis Bank Limited 29 Oct 2024 - - 46.31 Lakh Open
100985930 Hdfc Bank Limited 29 Sep 2024 - - 39.65 Lakh Open
100994374 Canara Bank 25 Sep 2024 - - 25.00 cr Open
100983062 Hdfc Bank Limited 24 Sep 2024 - - 89.35 Lakh Open
100961908 Hdfc Bank Limited 26 Jul 2024 - - 37.00 Lakh Open
100962268 Hdfc Bank Limited 22 May 2024 - - 15.00 Lakh Open
100933374 Others 16 May 2024 - - 24.94 Lakh Open
100903988 Yes Bank Limited 26 Mar 2024 - - 70.40 Lakh Open
100875124 Yes Bank Limited 29 Feb 2024 - - 29.52 Lakh Open
100925775 Hdfc Bank Limited 29 Feb 2024 - - 36.38 Lakh Open
100878168 Axis Bank Limited 09 Jan 2024 - - 83.69 Lakh Open
100873350 Axis Bank Limited 04 Jan 2024 - - 1.17 cr Open
100856842 Tata Capital Financial Services Limited 31 Dec 2023 - - 1.95 cr Open
100849681 Hdfc Bank Limited 27 Dec 2023 - - 7.85 Lakh Open
100818900 Axis Bank Limited 16 Nov 2023 - - 23.58 Lakh Open
100853001 Hdfc Bank Limited 06 Oct 2023 - - 44.50 Lakh Open
100853011 Hdfc Bank Limited 06 Oct 2023 - - 40.60 Lakh Open
100853022 Hdfc Bank Limited 06 Oct 2023 - - 17.03 Lakh Open
100799928 Hdfc Bank Limited 28 Sep 2023 - - 2.65 cr Open
100808477 Hdfc Bank Limited 28 Sep 2023 - - 19.84 Lakh Open
100814537 Hdfc Bank Limited 21 Sep 2023 - - 11.15 Lakh Open
100795911 Hdfc Bank Limited 31 Jul 2023 - - 28.26 Lakh Open
100759471 Axis Bank Limited 26 Jul 2023 - - 43.20 Lakh Open
100758453 Others 17 Jun 2023 - - 57.60 Lakh Open
100758451 Others 16 Jun 2023 - - 72.00 Lakh Open
100732261 Axis Bank Limited 27 May 2023 - - 2.17 cr Open
100715090 Yes Bank Limited 29 Apr 2023 - - 1.07 cr Open
100706082 Others 25 Mar 2023 20 Aug 2025 - 41.50 cr Open
100702317 Karnataka Bank Ltd. 23 Mar 2023 26 Dec 2024 - 39.47 cr Open
100704552 Hdfc Bank Limited 24 Jan 2023 - - 78.44 Lakh Open
100696727 Hdfc Bank Limited 19 Jan 2023 - - 41.50 Lakh Open
100696175 Hdfc Bank Limited 18 Jan 2023 - - 14.54 Lakh Open
100666756 Hdfc Bank Limited 12 Jan 2023 - - 78.59 Lakh Open
100677834 Hdb Financial Services Limited 30 Dec 2022 - - 1.07 cr Open
100656948 Hdb Financial Services Limited 30 Nov 2022 - - 1.28 cr Open
100643806 Hdb Financial Services Limited 21 Oct 2022 - - 88.83 Lakh Open
100615921 Axis Bank Limited 27 Sep 2022 - - 96.43 Lakh Open
100615090 Hdfc Bank Limited 12 Sep 2022 - - 20.37 Lakh Open
100615183 Hdfc Bank Limited 24 Aug 2022 - - 70.30 Lakh Open
100614384 Hdfc Bank Limited 23 Aug 2022 - - 1.74 cr Open
100616973 Axis Bank Limited 11 Aug 2022 - 22 Jul 2025 68.07 Lakh Closed
100616972 Axis Bank Limited 27 Jul 2022 - - 31.57 Lakh Open
100596404 Others 30 Jun 2022 - - 14.40 Lakh Open
100596412 Others 30 Jun 2022 - - 13.60 Lakh Open
100587276 Others 11 Jun 2022 - - 21.00 Lakh Open
100588875 Others 11 Jun 2022 - - 13.80 Lakh Open
100588880 Others 10 Jun 2022 - - 14.40 Lakh Open
100588863 Others 09 Jun 2022 - - 10.50 Lakh Open
100588866 Others 08 Jun 2022 - - 14.22 Lakh Open
100587273 Others 07 Jun 2022 - - 30.00 Lakh Open
100583586 Others 02 May 2022 - - 1.68 cr Open
100530039 Axis Bank Limited 20 Jan 2022 - - 50.90 Lakh Open
100490270 Others 30 Sep 2021 - - 24.00 Lakh Open
100442278 Hdfc Bank Limited 29 Dec 2020 - 16 Jul 2024 16.95 Lakh Closed
100442365 Hdfc Bank Limited 29 Dec 2020 - 16 Jul 2024 17.32 Lakh Closed
100442385 Hdfc Bank Limited 29 Dec 2020 - 16 Jul 2024 4.87 Lakh Closed
100442389 Hdfc Bank Limited 29 Dec 2020 - 16 Jul 2024 3.37 Lakh Closed
100451398 Hdfc Bank Limited 29 Dec 2020 - 16 Jul 2024 3.37 Lakh Closed
100454919 Hdfc Bank Limited 29 Dec 2020 - 16 Jul 2024 3.37 Lakh Closed
100457632 Hdfc Bank Limited 29 Dec 2020 - 16 Jul 2024 3.75 Lakh Closed
100437998 Hdfc Bank Limited 22 Dec 2020 - - 45.00 Lakh Open
100395494 Others 26 Nov 2020 - 12 May 2025 71.12 Lakh Closed
100385262 Axis Bank Limited 07 Oct 2020 - 04 Mar 2025 25.17 Lakh Closed
100295147 Axis Bank Limited 14 Oct 2019 - 30 Mar 2022 24.77 Lakh Closed
100284777 Axis Bank Limited 14 Aug 2019 - 22 Feb 2022 1.48 cr Closed
100205094 Others 05 Sep 2018 - 31 Dec 2021 44.04 Lakh Closed
100205104 Others 05 Sep 2018 - 10 Feb 2021 26.85 Lakh Closed
100205100 Others 14 Aug 2018 - 20 Jan 2021 4.52 cr Closed
100194133 Others 15 Jul 2018 - 29 Jul 2022 1.33 cr Closed
100165435 Axis Bank Limited 15 Mar 2018 - 22 Feb 2022 15.90 Lakh Closed
100194132 Others 24 Feb 2018 - - 43.48 Lakh Open
100108183 Hdfc Bank Limited 13 Jun 2017 - 07 Mar 2022 23.13 Lakh Closed
100101562 Hdfc Bank Limited 01 Jun 2017 - 24 Nov 2021 2.10 cr Closed
100102550 Axis Bank Limited 25 May 2017 - 22 Feb 2022 1.19 cr Closed
100092567 Hdfc Bank Limited 04 Apr 2017 - 08 Mar 2022 68.18 Lakh Closed
100090838 Axis Bank Limited 24 Mar 2017 - 22 Feb 2022 32.11 Lakh Closed
100090832 Axis Bank Limited 10 Mar 2017 - 22 Feb 2022 41.62 Lakh Closed
100090836 Axis Bank Limited 10 Mar 2017 - 22 Feb 2022 9.33 Lakh Closed
100078447 Hdfc Bank Limited 01 Feb 2017 - 07 Mar 2022 12.00 Lakh Closed
100076417 Hdfc Bank Limited 06 Jan 2017 - 29 Dec 2020 25.50 Lakh Closed
100061785 Hdfc Bank Limited 04 Nov 2016 - 30 Dec 2020 24.73 Lakh Closed
100055302 Hdfc Bank Limited 30 Sep 2016 - 07 Mar 2022 38.83 Lakh Closed
100044144 Axis Bank Limited 20 Jul 2016 - 22 Feb 2022 1.82 cr Closed
100039885 Hdfc Bank Limited 05 Jul 2016 - 19 Nov 2020 33.31 Lakh Closed
100031949 Axis Bank Limited 03 Jun 2016 - 03 Aug 2019 62.21 Lakh Closed
100020897 Axis Bank Limited 11 Apr 2016 - 17 May 2019 12.80 Lakh Closed
10549873 Hdfc Bank Limited 19 Feb 2015 - 17 Jun 2019 13.66 Lakh Closed
10533381 Hdfc Bank Limited 28 Nov 2014 - 28 Jun 2019 6.44 Lakh Closed
10505757 Hdfc Bank Limited 01 Jul 2014 - 28 Jun 2019 30.10 Lakh Closed
10495634 Hdfc Bank Limited 13 May 2014 - 02 Aug 2019 78.00 Lakh Closed
10475363 Magma Fincorp Limited 06 Jan 2014 - 30 Jan 2019 14.28 Lakh Closed
10457524 Magma Fincorp Limited 10 Sep 2013 - 22 Feb 2019 35.23 Lakh Closed
10444889 Others 14 Aug 2013 25 May 2018 11 Apr 2023 29.00 cr Closed
10440989 Icici Bank Limited 09 Jul 2013 - 23 Jul 2015 22.27 Lakh Closed
10391833 Magma Fincorp Limited 29 Nov 2012 26 Jun 2013 02 Dec 2015 20.31 Lakh Closed
10388929 Axis Bank Limited 20 Nov 2012 - 24 Mar 2017 49.78 Lakh Closed
10379659 Magma Fincorp Limited 14 Aug 2012 - 30 Jan 2019 14.06 Lakh Closed
10358254 Icici Bank Limited 31 May 2012 - 10 Nov 2014 54.86 Lakh Closed
10358126 Axis Bank Limited 19 Apr 2012 - 08 Dec 2015 58.00 Lakh Closed
10350655 Axis Bank Limited 04 Apr 2012 21 Dec 2017 18 Feb 2022 15.25 cr Closed
10330945 Hdfc Bank Limited 02 Jan 2012 - 02 Apr 2015 7.31 Lakh Closed
10297336 Srei Equipment Finance Private Limited 21 Jun 2011 - 25 Jun 2013 2.58 cr Closed
10292877 Hdfc Bank Limited 24 May 2011 - 21 Nov 2020 37.46 Lakh Closed
10266460 Bajaj Finance Limited 19 Dec 2010 - 16 Jul 2015 27.37 Lakh Closed
10266684 Hdfc Bank Limited 16 Dec 2010 - 15 Apr 2015 70.50 Lakh Closed
10254627 Bajaj Finance Limited 27 Nov 2010 - - 38.25 Lakh Open
10248961 Bajaj Finance Limited 30 Sep 2010 - - 25.00 Lakh Open
10247857 Bajaj Finance Limited 28 Sep 2010 - - 49.84 Lakh Open
10248966 Bajaj Finance Limited 28 Sep 2010 - - 49.84 Lakh Open
10335165 Icici Bank Limited 28 Sep 2010 - 30 May 2013 46.50 Lakh Closed
10183443 Reliance Capital Ltd 30 Sep 2009 - 27 Feb 2012 48.47 Lakh Closed
10139280 Icici Bank Limited 06 Nov 2008 - 07 Jul 2025 19.08 Lakh Closed
10167753 Srei Infrastructure Finance Limited 22 Sep 2008 - 18 Oct 2011 41.75 Lakh Closed
10114618 Srei Infrastructure Finance Limited 08 Jun 2008 - 05 Nov 2011 23.64 Lakh Closed
10104333 Ge Capital Transportation Financial Services Ltd 30 May 2008 - 07 Feb 2012 71.01 Lakh Closed
10121060 Icici Bank Ltd 28 May 2008 - 08 May 2015 1.57 cr Closed
10096344 Srei Infrastructure Finance Limited 08 Mar 2008 - 18 Oct 2011 1.27 cr Closed
10080564 State Bank Of India 03 Nov 2007 15 May 2023 - 166.66 cr Open
10064197 Icici Bank Limited 29 Aug 2007 - 20 Aug 2008 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Srr Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srr Projects Private Limited (CIN: U45200TG2006PTC051335). 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 Srr 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.