Shree Swminarayan Infrastructure Private Limited
Founded in 2005 and headquartered in Gujarat, India.
2005
| Na, Gujarat (India)
| Active
Last Updated:
June 15, 2024
Company Unlocked111!
Shree Swminarayan Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 69.91 Cr
- Hdfc Bank Limited : 53.52 Cr
- Axis Bank Limited : 6.23 Cr
- Yes Bank Limited : 5.84 Cr
- Citi Bank N.A. : 3.98 Cr
Total Open Charges
₹ 13,946.67 lakh
Total Satisfied Charges
₹ 7,979.81 lakh
Total No. of Lender(s)
11
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
06 Mar 2024
Last Charge Amount
₹ 833.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100506415 View Details | Others | ₹ 150.00 | 09 Nov 2021 | - | 03 Jan 2024 | Satisfied | 15000000.0 |
|
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| 10278631 View Details | Bajaj Finance Limited | ₹ 94.00 | 30 Mar 2011 | - | 22 Sep 2021 | Satisfied | 9400000.0 |
| 100055708 View Details | Others | ₹ 159.13 | 05 Aug 2016 | - | 01 Jun 2021 | Satisfied | 15912500.0 |
| 10486958 View Details | Hdfc Bank Limited | ₹ 23.08 | 03 Mar 2014 | - | 01 Jun 2021 | Satisfied | 2307761.0 |
| 10475873 View Details | Hdfc Bank Limited | ₹ 65.88 | 06 Feb 2014 | - | 01 Jun 2021 | Satisfied | 6588000.0 |
| 100408345 View Details | Hdfc Bank Limited | ₹ 175.99 | 28 Jan 2021 | - | 12 Apr 2021 | Satisfied | 17599000.0 |
| 100166906 View Details | Others | ₹ 45.00 | 15 Mar 2018 | - | 23 Mar 2021 | Satisfied | 4500000.0 |
| 100166908 View Details | Others | ₹ 13.14 | 15 Mar 2018 | - | 23 Mar 2021 | Satisfied | 1314000.0 |
| 100162280 View Details | Others | ₹ 90.00 | 05 Mar 2018 | - | 23 Mar 2021 | Satisfied | 9000000.0 |
| 100158189 View Details | Others | ₹ 95.00 | 15 Feb 2018 | - | 23 Mar 2021 | Satisfied | 9500000.0 |
| 100158269 View Details | Others | ₹ 55.50 | 15 Feb 2018 | - | 23 Mar 2021 | Satisfied | 5550000.0 |
| 100158704 View Details | Others | ₹ 95.00 | 05 Feb 2018 | - | 23 Mar 2021 | Satisfied | 9500000.0 |
| 100156271 View Details | Others | ₹ 111.00 | 22 Jan 2018 | - | 23 Mar 2021 | Satisfied | 11100000.0 |
| 100156274 View Details | Others | ₹ 111.00 | 22 Jan 2018 | - | 23 Mar 2021 | Satisfied | 11100000.0 |
| 100156277 View Details | Others | ₹ 14.22 | 22 Jan 2018 | - | 23 Mar 2021 | Satisfied | 1422000.0 |
| 100156278 View Details | Others | ₹ 55.50 | 22 Jan 2018 | - | 23 Mar 2021 | Satisfied | 5550000.0 |
| 100156273 View Details | Others | ₹ 220.16 | 15 Dec 2017 | - | 23 Mar 2021 | Satisfied | 22016000.0 |
| 100156279 View Details | Others | ₹ 220.16 | 15 Dec 2017 | - | 23 Mar 2021 | Satisfied | 22016000.0 |
| 100156280 View Details | Others | ₹ 119.68 | 15 Nov 2017 | - | 23 Mar 2021 | Satisfied | 11968000.0 |
| 10278629 View Details | Bajaj Finance Limited | ₹ 183.66 | 30 Mar 2011 | - | 28 Oct 2020 | Satisfied | 18366000.0 |
| 10279676 View Details | Bajaj Finance Limited | ₹ 32.68 | 26 Feb 2011 | - | 28 Oct 2020 | Satisfied | 3268000.0 |
| 100102928 View Details | Others | ₹ 300.00 | 26 May 2017 | - | 24 Jul 2019 | Satisfied | 30000000.0 |
| 100023924 View Details | Others | ₹ 138.50 | 02 May 2016 | - | 09 Apr 2019 | Satisfied | 13850000.0 |
| 10621766 View Details | Reliance Capital Ltd | ₹ 250.00 | 23 May 2015 | - | 29 Mar 2019 | Satisfied | 25000000.0 |
| 10371387 View Details | Reliance Capital Ltd | ₹ 100.00 | 29 Jun 2012 | - | 29 Mar 2019 | Satisfied | 10000000.0 |
| 10278558 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 18 Mar 2011 | - | 20 Mar 2019 | Satisfied | 7500000.0 |
| 100035767 View Details | Others | ₹ 318.25 | 01 Jun 2016 | - | 12 Mar 2019 | Satisfied | 31825000.0 |
| 10474418 View Details | Hdfc Bank Limited | ₹ 73.20 | 28 Jan 2014 | - | 12 Mar 2019 | Satisfied | 7320000.0 |
| 10473880 View Details | Hdfc Bank Limited | ₹ 244.00 | 21 Jan 2014 | - | 12 Mar 2019 | Satisfied | 24400000.0 |
| 10300092 View Details | Hdfc Bank Limited | ₹ 8.36 | 25 Jun 2011 | - | 12 Mar 2019 | Satisfied | 836000.0 |
| 10397590 View Details | L & T Finance Limited | ₹ 100.00 | 20 Nov 2012 | - | 21 Feb 2019 | Satisfied | 10000000.0 |
| 10445638 View Details | Srei Equipment Finance Private Limited | ₹ 234.65 | 17 Aug 2013 | - | 18 Feb 2019 | Satisfied | 23465000.0 |
| 10270966 View Details | Srei Equipment Finance Private Limited | ₹ 76.05 | 15 Feb 2011 | - | 18 Feb 2019 | Satisfied | 7605000.0 |
| 10490422 View Details | Hdfc Bank Limited | ₹ 50.98 | 03 May 2014 | - | 12 Feb 2019 | Satisfied | 5098400.0 |
| 10493628 View Details | Hdfc Bank Limited | ₹ 70.20 | 02 Apr 2014 | - | 12 Feb 2019 | Satisfied | 7020000.0 |
| 10493663 View Details | Hdfc Bank Limited | ₹ 51.96 | 19 Mar 2014 | - | 12 Feb 2019 | Satisfied | 5196475.0 |
| 10466875 View Details | Hdfc Bank Limited | ₹ 24.30 | 30 Oct 2013 | - | 12 Feb 2019 | Satisfied | 2430000.0 |
| 10418643 View Details | Hdfc Bank Limited | ₹ 17.00 | 28 Mar 2013 | - | 12 Feb 2019 | Satisfied | 1700000.0 |
| 10368391 View Details | Hdfc Bank Limited | ₹ 190.00 | 31 Jul 2012 | - | 12 Feb 2019 | Satisfied | 19000000.0 |
| 10288933 View Details | Hdfc Bank Limited | ₹ 16.71 | 25 Apr 2011 | - | 12 Feb 2019 | Satisfied | 1671000.0 |
| 10288941 View Details | Hdfc Bank Limited | ₹ 16.71 | 25 Apr 2011 | - | 12 Feb 2019 | Satisfied | 1671000.0 |
| 10269186 View Details | Hdfc Bank Limited | ₹ 61.22 | 21 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10269189 View Details | Hdfc Bank Limited | ₹ 61.22 | 21 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10269190 View Details | Hdfc Bank Limited | ₹ 61.22 | 21 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10269191 View Details | Hdfc Bank Limited | ₹ 61.22 | 21 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10269585 View Details | Hdfc Bank Limited | ₹ 61.22 | 21 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10268006 View Details | Hdfc Bank Limited | ₹ 61.22 | 20 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10268011 View Details | Hdfc Bank Limited | ₹ 61.22 | 20 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10269152 View Details | Hdfc Bank Limited | ₹ 61.22 | 20 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10269155 View Details | Hdfc Bank Limited | ₹ 61.22 | 20 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10269159 View Details | Hdfc Bank Limited | ₹ 61.22 | 20 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10261808 View Details | Hdfc Bank Limited | ₹ 61.22 | 04 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10261895 View Details | Hdfc Bank Limited | ₹ 61.22 | 04 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10261896 View Details | Hdfc Bank Limited | ₹ 61.22 | 04 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10261991 View Details | Hdfc Bank Limited | ₹ 61.22 | 04 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10261994 View Details | Hdfc Bank Limited | ₹ 61.22 | 04 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10261995 View Details | Hdfc Bank Limited | ₹ 61.22 | 04 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10268984 View Details | Hdfc Bank Limited | ₹ 61.22 | 04 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10268985 View Details | Hdfc Bank Limited | ₹ 61.22 | 04 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10268990 View Details | Hdfc Bank Limited | ₹ 61.22 | 04 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10269154 View Details | Hdfc Bank Limited | ₹ 61.22 | 04 Jan 2011 | - | 12 Feb 2019 | Satisfied | 6122000.0 |
| 10503991 View Details | Srei Equipment Finance Limited | ₹ 500.00 | 22 Mar 2014 | - | 04 Feb 2019 | Satisfied | 50000000.0 |
| 10504007 View Details | Srei Equipment Finance Limited | ₹ 401.00 | 22 Mar 2014 | - | 04 Feb 2019 | Satisfied | 40100000.0 |
| 10409789 View Details | Srei Equipment Finance Private Limited | ₹ 145.35 | 14 Feb 2013 | - | 04 Feb 2019 | Satisfied | 14535000.0 |
| 10409851 View Details | Srei Equipment Finance Private Limited | ₹ 145.35 | 14 Feb 2013 | - | 04 Feb 2019 | Satisfied | 14535000.0 |
| 10355018 View Details | Srei Equipment Finance Private Limited | ₹ 65.89 | 15 Apr 2012 | - | 04 Feb 2019 | Satisfied | 6589000.0 |
| 10316230 View Details | Srei Equipment Finance Private Limited | ₹ 127.41 | 27 Oct 2011 | - | 04 Feb 2019 | Satisfied | 12741100.0 |
| 10261615 View Details | Srei Equipment Finance Private Limited | ₹ 252.79 | 15 Dec 2010 | - | 04 Feb 2019 | Satisfied | 25278750.0 |
| 10261649 View Details | Srei Equipment Finance Private Limited | ₹ 252.79 | 15 Dec 2010 | - | 04 Feb 2019 | Satisfied | 25278750.0 |
| 10261652 View Details | Srei Equipment Finance Private Limited | ₹ 252.79 | 15 Dec 2010 | - | 04 Feb 2019 | Satisfied | 25278750.0 |
| 10261814 View Details | Srei Equipment Finance Private Limited | ₹ 126.39 | 15 Dec 2010 | - | 04 Feb 2019 | Satisfied | 12639375.0 |
| 100886098 View Details | Hdfc Bank Limited | ₹ 833.60 | 06 Mar 2024 | - | - | Open | 83360000.0 |
| 100890705 View Details | Axis Bank Limited | ₹ 150.00 | 04 Mar 2024 | - | - | Open | 15000000.0 |
| 100854074 View Details | Others | ₹ 300.00 | 02 Jan 2024 | - | - | Open | 30000000.0 |
| 100830864 View Details | Others | ₹ 4,000.00 | 19 Oct 2023 | - | - | Open | 400000000.0 |
| 100778096 View Details | Others | ₹ 50.50 | 26 Jul 2023 | - | - | Open | 5050000.0 |
| 100744162 View Details | Others | ₹ 101.00 | 30 Jun 2023 | - | - | Open | 10100000.0 |
| 100750983 View Details | Others | ₹ 101.00 | 30 Jun 2023 | - | - | Open | 10100000.0 |
| 100744164 View Details | Others | ₹ 101.00 | 21 Jun 2023 | - | - | Open | 10100000.0 |
| 100728414 View Details | Others | ₹ 475.00 | 22 May 2023 | - | - | Open | 47500000.0 |
| 100721161 View Details | Hdfc Bank Limited | ₹ 209.66 | 12 May 2023 | - | - | Open | 20966385.0 |
| 100718748 View Details | Yes Bank Limited | ₹ 113.47 | 29 Apr 2023 | - | - | Open | 11347200.0 |
| 100698651 View Details | Others | ₹ 99.29 | 03 Apr 2023 | - | - | Open | 9928800.0 |
| 100716070 View Details | Yes Bank Limited | ₹ 86.68 | 31 Mar 2023 | - | - | Open | 8668000.0 |
| 100694847 View Details | Others | ₹ 167.75 | 21 Mar 2023 | - | - | Open | 16774560.0 |
| 100683376 View Details | Hdfc Bank Limited | ₹ 198.01 | 04 Mar 2023 | - | - | Open | 19800500.0 |
| 100706741 View Details | Hdfc Bank Limited | ₹ 198.01 | 04 Mar 2023 | - | - | Open | 19800500.0 |
| 100692658 View Details | Others | ₹ 56.48 | 24 Feb 2023 | - | - | Open | 5648000.0 |
| 100692663 View Details | Others | ₹ 56.48 | 24 Feb 2023 | - | - | Open | 5648000.0 |
| 100662337 View Details | Hdfc Bank Limited | ₹ 197.61 | 03 Jan 2023 | - | - | Open | 19760700.0 |
| 100625925 View Details | Others | ₹ 99.99 | 29 Oct 2022 | - | - | Open | 9999000.0 |
| 100642316 View Details | Others | ₹ 103.00 | 15 Oct 2022 | - | - | Open | 10300000.0 |
| 100624521 View Details | Others | ₹ 56.48 | 02 Sep 2022 | - | - | Open | 5648000.0 |
| 100624524 View Details | Others | ₹ 56.48 | 02 Sep 2022 | - | - | Open | 5648000.0 |
| 100624540 View Details | Others | ₹ 56.48 | 02 Sep 2022 | - | - | Open | 5648000.0 |
| 100633427 View Details | Others | ₹ 30.00 | 25 Jul 2022 | - | - | Open | 3000000.0 |
| 100591722 View Details | Others | ₹ 120.00 | 05 Jul 2022 | - | - | Open | 12000000.0 |
| 100573669 View Details | Yes Bank Limited | ₹ 164.29 | 25 Apr 2022 | - | - | Open | 16429000.0 |
| 100577629 View Details | Hdfc Bank Limited | ₹ 8.89 | 25 Apr 2022 | - | - | Open | 889000.0 |
| 100544720 View Details | Yes Bank Limited | ₹ 95.30 | 02 Mar 2022 | - | - | Open | 9530400.0 |
| 100546783 View Details | Others | ₹ 58.53 | 28 Feb 2022 | - | - | Open | 5853000.0 |
| 100541534 View Details | Axis Bank Limited | ₹ 472.50 | 24 Feb 2022 | - | - | Open | 47250000.0 |
| 100514373 View Details | Yes Bank Limited | ₹ 46.03 | 05 Dec 2021 | - | - | Open | 4602708.0 |
| 100438106 View Details | Hdfc Bank Limited | ₹ 609.00 | 08 Mar 2021 | - | - | Open | 60900000.0 |
| 100428866 View Details | Hdfc Bank Limited | ₹ 175.99 | 28 Feb 2021 | - | - | Open | 17599000.0 |
| 100387510 View Details | Others | ₹ 198.88 | 28 Oct 2020 | - | - | Open | 19887982.0 |
| 100373647 View Details | Yes Bank Limited | ₹ 13.59 | 22 Sep 2020 | - | - | Open | 1359000.0 |
| 100376008 View Details | Others | ₹ 114.83 | 15 Sep 2020 | - | - | Open | 11483000.0 |
| 100376184 View Details | Others | ₹ 200.16 | 15 Sep 2020 | - | - | Open | 20016000.0 |
| 100373648 View Details | Yes Bank Limited | ₹ 64.33 | 08 Sep 2020 | - | - | Open | 6433000.0 |
| 100315368 View Details | Others | ₹ 99.11 | 30 Dec 2019 | - | - | Open | 9911000.0 |
| 100309077 View Details | Others | ₹ 99.11 | 05 Dec 2019 | - | - | Open | 9911000.0 |
| 100309076 View Details | Others | ₹ 42.00 | 27 Nov 2019 | - | - | Open | 4200000.0 |
| 100280246 View Details | Others | ₹ 101.76 | 29 Jul 2019 | - | - | Open | 10176000.0 |
| 100235770 View Details | Hdfc Bank Limited | ₹ 351.36 | 28 Jan 2019 | - | - | Open | 35136000.0 |
| 100226869 View Details | Others | ₹ 29.92 | 11 Dec 2018 | - | - | Open | 2992000.0 |
| 100225917 View Details | Others | ₹ 16.09 | 29 Nov 2018 | - | - | Open | 1608900.0 |
| 100227916 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 Nov 2018 | - | - | Open | 15000000.0 |
| 100231144 View Details | Citi Bank N.A. | ₹ 10.99 | 27 Nov 2018 | - | - | Open | 1099000.0 |
| 100176613 View Details | Citi Bank N.A. | ₹ 132.75 | 30 Mar 2018 | - | - | Open | 13275000.0 |
| 100176614 View Details | Citi Bank N.A. | ₹ 163.80 | 30 Mar 2018 | - | - | Open | 16380000.0 |
| 100175513 View Details | Citi Bank N.A. | ₹ 90.00 | 23 Mar 2018 | - | - | Open | 9000000.0 |
| 100146122 View Details | Hdfc Bank Limited | ₹ 548.75 | 30 Oct 2017 | - | - | Open | 54875000.0 |
| 100148308 View Details | Hdfc Bank Limited | ₹ 548.75 | 27 Oct 2017 | - | - | Open | 54875000.0 |
| 10266662 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 Dec 2010 | - | - | Open | 10000000.0 |
| 10259763 View Details | Hdfc Bank Limited | ₹ 1,222.00 | 26 Nov 2010 | 27 Oct 2020 | - | Open | 122200000.0 |
