S
SRR PROJECTS PRIVATE LIMITED
PAN: N/A | CIN: U45200TG2006PTC051335
Total charges
197
Open charges
136
Closed charges
61
Requiring review
0
Open registered amount (Crore)
₹ 1,037.88
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100643806 | HDB FINANCIAL SERVICES LIMITED | ₹0.89 | Open | 21 Oct 2022 | - | |
| 100656948 | HDB FINANCIAL SERVICES LIMITED | ₹1.28 | Open | 30 Nov 2022 | - | |
| 100666756 | HDFC BANK LIMITED | ₹0.79 | Open | 12 Jan 2023 | - | |
| 100677834 | HDB FINANCIAL SERVICES LIMITED | ₹1.07 | Open | 30 Dec 2022 | - | |
| 100696175 | HDFC BANK LIMITED | ₹0.15 | Open | 18 Jan 2023 | - | |
| 100696727 | HDFC BANK LIMITED | ₹0.42 | Open | 19 Jan 2023 | - | |
| 100702317 | Karnataka Bank Ltd. | ₹48.75 | Open | 23 Mar 2023 | 31 Mar 2026 | |
| 100704552 | HDFC BANK LIMITED | ₹0.78 | Open | 24 Jan 2023 | - | |
| 100706082 | INDUSIND BANK LTD. | ₹43.10 | Open | 25 Mar 2023 | 03 Aug 2026 | |
| 100715090 | YES BANK LIMITED | ₹1.07 | Open | 29 Apr 2023 | - | |
| 100732261 | Axis Bank Limited | ₹2.17 | Open | 27 May 2023 | - | |
| 100758451 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.72 | Open | 16 Jun 2023 | - | |
| 100758453 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.58 | Open | 17 Jun 2023 | - | |
| 100759471 | Axis Bank Limited | ₹0.43 | Open | 26 Jul 2023 | - | |
| 100795911 | HDFC BANK LIMITED | ₹0.28 | Open | 31 Jul 2023 | - | |
| 100799928 | HDFC BANK LIMITED | ₹2.65 | Open | 28 Sept 2023 | - | |
| 100808477 | HDFC BANK LIMITED | ₹0.20 | Open | 28 Sept 2023 | - | |
| 100814537 | HDFC BANK LIMITED | ₹0.11 | Open | 21 Sept 2023 | - | |
| 100818900 | Axis Bank Limited | ₹0.24 | Open | 16 Nov 2023 | - | |
| 100849681 | HDFC BANK LIMITED | ₹0.08 | Open | 27 Dec 2023 | - | |
| 100853001 | HDFC BANK LIMITED | ₹0.45 | Open | 06 Oct 2023 | - | |
| 100853011 | HDFC BANK LIMITED | ₹0.41 | Open | 06 Oct 2023 | - | |
| 100853022 | HDFC BANK LIMITED | ₹0.17 | Open | 06 Oct 2023 | - | |
| 100856842 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1.95 | Open | 31 Dec 2023 | - | |
| 100873350 | Axis Bank Limited | ₹1.17 | Open | 04 Jan 2024 | - | |
| 100875124 | YES BANK LIMITED | ₹0.30 | Open | 29 Feb 2024 | - | |
| 100878168 | Axis Bank Limited | ₹0.84 | Open | 09 Jan 2024 | - | |
| 100903988 | YES BANK LIMITED | ₹0.70 | Open | 26 Mar 2024 | - | |
| 100925775 | HDFC BANK LIMITED | ₹0.36 | Open | 29 Feb 2024 | - | |
| 100933374 | TATA CAPITAL LIMITED | ₹0.25 | Open | 16 May 2024 | - | |
| 100961908 | HDFC BANK LIMITED | ₹0.37 | Open | 26 Jul 2024 | - | |
| 100962268 | HDFC BANK LIMITED | ₹0.15 | Open | 22 May 2024 | - | |
| 100983062 | HDFC BANK LIMITED | ₹0.89 | Open | 24 Sept 2024 | - | |
| 100985930 | HDFC BANK LIMITED | ₹0.40 | Open | 29 Sept 2024 | - | |
| 100994374 | Canara Bank | ₹43.00 | Open | 25 Sept 2024 | 10 Dec 2025 | |
| 100997794 | HDFC BANK LIMITED | ₹0.05 | Open | 30 Oct 2024 | - | |
| 101034553 | Karnataka Bank Ltd. | ₹0.06 | Open | 31 Dec 2024 | - | |
| 101046962 | Axis Bank Limited | ₹0.72 | Open | 20 Nov 2024 | - | |
| 101051996 | Karnataka Bank Ltd. | ₹0.20 | Open | 01 Feb 2025 | - | |
| 101059965 | HDFC BANK LIMITED | ₹5.37 | Open | 24 Feb 2025 | - | |
| 101063931 | Axis Bank Limited | ₹0.39 | Open | 30 Dec 2024 | - | |
| 101068542 | Axis Bank Limited | ₹0.24 | Open | 26 Feb 2025 | - | |
| 101092895 | HDFC BANK LIMITED | ₹118.00 | Open | 09 May 2025 | 05 Aug 2026 | |
| 101101545 | HDFC BANK LIMITED | ₹0.80 | Open | 02 May 2025 | - | |
| 101101558 | HDFC BANK LIMITED | ₹1.40 | Open | 13 May 2025 | - | |
| 101108924 | YES BANK LIMITED | ₹0.29 | Open | 28 May 2025 | - | |
| 101108930 | YES BANK LIMITED | ₹0.34 | Open | 28 May 2025 | - | |
| 101109362 | SBICAP TRUSTEE COMPANY LIMITED | ₹330.43 | Open | 21 May 2025 | 08 Jun 2026 | |
| 101113010 | TATA CAPITAL LIMITED | ₹4.00 | Open | 10 Jun 2025 | - | |
| 101117148 | HDFC BANK LIMITED | ₹0.05 | Open | 18 Jun 2025 | - | |
| 101122698 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1.30 | Open | 12 Jun 2025 | - | |
| 101122823 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.35 | Open | 12 Jun 2025 | - | |
| 101129584 | YES BANK LIMITED | ₹45.00 | Open | 15 Jul 2025 | - | |
| 101143814 | HDFC BANK LIMITED | ₹1.18 | Open | 01 Aug 2025 | - | |
| 101145526 | HDFC BANK LIMITED | ₹0.13 | Open | 12 Jun 2025 | - | |
| 101153416 | YES BANK LIMITED | ₹0.44 | Open | 06 Sept 2025 | - | |
| 101154560 | HDFC BANK LIMITED | ₹1.84 | Open | 25 Aug 2025 | - | |
| 101159162 | HDFC BANK LIMITED | ₹0.23 | Open | 08 Sept 2025 | - | |
| 101173718 | ADITYA BIRLA CAPITAL LIMITED | ₹50.00 | Open | 04 Oct 2025 | - | |
| 101183850 | HDFC BANK LIMITED | ₹1.23 | Open | 23 Oct 2025 | - | |
| 101187776 | The Federal Bank Limited | ₹4.91 | Open | 31 Oct 2025 | - | |
| 101194787 | ICICI BANK LIMITED | ₹1.36 | Open | 13 Nov 2025 | - | |
| 101204575 | ICICI BANK LIMITED | ₹0.76 | Open | 29 Nov 2025 | - | |
| 101204576 | ICICI BANK LIMITED | ₹0.88 | Open | 29 Nov 2025 | - | |
| 101221749 | The Federal Bank Limited | ₹0.47 | Open | 31 Dec 2025 | - | |
| 101221752 | The Federal Bank Limited | ₹1.47 | Open | 31 Dec 2025 | - | |
| 101228366 | The Federal Bank Limited | ₹0.40 | Open | 07 Jan 2026 | - | |
| 101237100 | ICICI BANK LIMITED | ₹5.00 | Open | 28 Jan 2026 | - | |
| 101251253 | BANDHAN BANK LIMITED | ₹9.08 | Open | 30 Jan 2026 | - | |
| 101255214 | ICICI BANK LIMITED | ₹1.32 | Open | 26 Feb 2026 | - | |
| 101259930 | BANDHAN BANK LIMITED | ₹3.72 | Open | 24 Feb 2026 | - | |
| 101262404 | HDB FINANCIAL SERVICES LIMITED | ₹3.30 | Open | 26 Feb 2026 | - | |
| 101262637 | ICICI BANK LIMITED | ₹1.26 | Open | 11 Mar 2026 | - | |
| 101266894 | HDB FINANCIAL SERVICES LIMITED | ₹2.86 | Open | 21 Feb 2026 | - | |
| 101269467 | IDFC FIRST BANK LIMITED | ₹4.97 | Open | 20 Mar 2026 | - | |
| 101269657 | Karnataka Bank Ltd. | ₹0.52 | Open | 31 Mar 2026 | - | |
| 101275814 | HDFC BANK LIMITED | ₹6.82 | Open | 26 Mar 2026 | - | |
| 101281766 | HDFC BANK LIMITED | ₹0.22 | Open | 12 Mar 2026 | - | |
| 101287870 | Axis Bank Limited | ₹8.55 | Open | 24 Apr 2026 | - | |
| 101291131 | HDFC BANK LIMITED | ₹6.13 | Open | 30 Mar 2026 | - | |
| 101294934 | HDFC BANK LIMITED | ₹0.77 | Open | 29 Apr 2026 | - | |
| 101296911 | BAJAJ FINANCE LIMITED | ₹4.95 | Open | 28 Apr 2026 | - | |
| 101296912 | BAJAJ FINANCE LIMITED | ₹2.46 | Open | 29 Apr 2026 | 19 Jun 2026 | |
| 101297622 | BAJAJ FINANCE LIMITED | ₹0.26 | Open | 30 Apr 2026 | - | |
| 101297628 | BAJAJ FINANCE LIMITED | ₹0.20 | Open | 02 May 2026 | - | |
| 101300398 | HDB FINANCIAL SERVICES LIMITED | ₹0.95 | Open | 20 May 2026 | - | |
| 101302318 | HDB FINANCIAL SERVICES LIMITED | ₹1.34 | Open | 21 Apr 2026 | - | |
| 101305731 | ICICI BANK LIMITED | ₹1.14 | Open | 30 Apr 2026 | - | |
| 101311991 | BAJAJ FINANCE LIMITED | ₹0.54 | Open | 29 May 2026 | - | |
| 101311992 | BAJAJ FINANCE LIMITED | ₹1.35 | Open | 25 May 2026 | - | |
| 101311995 | BAJAJ FINANCE LIMITED | ₹0.10 | Open | 25 May 2026 | - | |
| 101319733 | YES BANK LIMITED | ₹2.01 | Open | 12 Jun 2026 | - | |
| 101326823 | Karnataka Bank Ltd. | ₹1.24 | Open | 04 Jul 2026 | - | |
| 101327256 | YES BANK LIMITED | ₹4.19 | Open | 30 Jun 2026 | - | |
| 101327633 | HDFC BANK LIMITED | ₹0.69 | Open | 08 Jun 2026 | - | |
| 101327824 | HDB FINANCIAL SERVICES LIMITED | ₹0.79 | Open | 23 Jun 2026 | - | |
| 101329233 | HDFC BANK LIMITED | ₹0.76 | Open | 30 Jun 2026 | - | |
| 101330115 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1.59 | Open | 26 Jun 2026 | - | |
| 101330415 | YES BANK LIMITED | ₹4.94 | Open | 16 May 2026 | - | |
| 101341337 | TATA CAPITAL LIMITED | ₹5.00 | Open | 05 Jul 2026 | - | |
| 101342676 | HDFC BANK LIMITED | ₹9.80 | Open | 09 Jul 2026 | - | |
| 101348500 | YES BANK LIMITED | ₹2.11 | Open | 08 Jul 2026 | - | |
| 101351281 | BAJAJ FINANCE LIMITED | ₹1.48 | Open | 27 Jul 2026 | - | |
| 101352899 | YES BANK LIMITED | ₹1.69 | Open | 29 Jul 2026 | - | |
| 101357087 | HDB FINANCIAL SERVICES LIMITED | ₹3.40 | Open | 29 Jun 2026 | - | |
| 101360966 | Canara Bank | ₹1.59 | Open | 21 Jul 2026 | - | |
| 101370030 | Axis Bank Limited | ₹0.35 | Open | 09 Jul 2026 | - | |
| 101375882 | BAJAJ FINANCE LIMITED | ₹0.52 | Open | 30 Aug 2026 | - | |
| 100614384 | HDFC BANK LIMITED | ₹1.74 | Open | 23 Aug 2022 | - | |
| 100615090 | HDFC BANK LIMITED | ₹0.20 | Open | 12 Sept 2022 | - | |
| 100615183 | HDFC BANK LIMITED | ₹0.70 | Open | 24 Aug 2022 | - | |
| 100615921 | Axis Bank Limited | ₹0.96 | Open | 27 Sept 2022 | - | |
| 100616972 | Axis Bank Limited | ₹0.32 | Open | 27 Jul 2022 | - | |
| 100194132 | RELIANCE COMMERCIAL FINANCE LIMITED | ₹0.43 | Open | 24 Feb 2018 | - | |
| 100437998 | HDFC BANK LIMITED | ₹0.45 | Open | 22 Dec 2020 | - | |
| 100490270 | INDUSIND BANK LTD. | ₹0.24 | Open | 30 Sept 2021 | - | |
| 100530039 | Axis Bank Limited | ₹0.51 | Open | 20 Jan 2022 | - | |
| 100583586 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1.68 | Open | 02 May 2022 | - | |
| 100587273 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.30 | Open | 07 Jun 2022 | - | |
| 100587276 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.21 | Open | 11 Jun 2022 | - | |
| 100588863 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.11 | Open | 09 Jun 2022 | - | |
| 100588866 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.14 | Open | 08 Jun 2022 | - | |
| 100588875 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.14 | Open | 11 Jun 2022 | - | |
| 100588880 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.14 | Open | 10 Jun 2022 | - | |
| 100596404 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.14 | Open | 30 Jun 2022 | - | |
| 100596412 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.14 | Open | 30 Jun 2022 | - | |
| 10080564 | State Bank of India | ₹166.66 | Open | 03 Nov 2007 | 15 May 2023 | |
| 10247857 | BAJAJ FINANCE LIMITED | ₹0.50 | Open | 28 Sept 2010 | - | |
| 10248961 | BAJAJ FINANCE LIMITED | ₹0.25 | Open | 30 Sept 2010 | - | |
| 10248966 | BAJAJ FINANCE LIMITED | ₹0.50 | Open | 28 Sept 2010 | - | |
| 10254627 | BAJAJ FINANCE LIMITED | ₹0.38 | Open | 27 Nov 2010 | - | |
| 101381726 | HDFC BANK LIMITED | ₹0.50 | Open | 31 Aug 2026 | - | |
| 101381734 | HDFC BANK LIMITED | ₹6.67 | Open | 11 Aug 2026 | - | |
| 101386046 | HDFC BANK LIMITED | ₹0.59 | Open | 29 Aug 2026 | - | |
| 101399632 | ICICI BANK LIMITED | ₹6.43 | Open | 22 Sept 2026 | - | |
| 101389347 | TATA CAPITAL LIMITED | ₹5.50 | Open | 31 Aug 2026 | - |