Last Updated: October 24, 2024
Company Unlocked111!
Sravan Shipping Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 176.46 Cr
- State Bank Of India : 43.94 Cr
- Axis Bank Limited : 7.00 Cr
- Yes Bank Limited : 6.06 Cr
- Corporation Bank : 5.50 Cr
- Others : 4.01 Cr
Total Open Charges
₹ 242.97 crore
Total Satisfied Charges
₹ 145.63 crore
Total No. of Lender(s)
18;
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
26 Sep 2024
Last Charge Amount
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100624953 View Details | Canara Bank | ₹ 21.76 | 30 Jul 2022 | - | 21 Aug 2024 | Satisfied | 217600000.0 |
 | |||||||
| 100546098 View Details | Canara Bank | ₹ 0.81 | 16 Feb 2022 | - | 21 Aug 2024 | Satisfied | 8100000.0 |
| 10618003 View Details | Syndicate Bank | ₹ 3.75 | 31 Dec 2015 | - | 21 Aug 2024 | Satisfied | 37500000.0 |
| 10385722 View Details | Axis Bank | ₹ 0.50 | 15 Oct 2012 | - | 13 Jun 2024 | Satisfied | 5000000.0 |
| 100307296 View Details | Tata Capital Financial Services Limited | ₹ 1.15 | 30 Nov 2019 | - | 10 Jun 2024 | Satisfied | 11500000.0 |
| 100171456 View Details | Tata Capital Financial Services Limited | ₹ 0.59 | 28 Feb 2018 | - | 10 Jun 2024 | Satisfied | 5947200.0 |
| 100102866 View Details | Tata Capital Financial Services Limited | ₹ 2.11 | 22 May 2017 | - | 10 Jun 2024 | Satisfied | 21099000.0 |
| 100132422 View Details | Others | ₹ 0.12 | 13 Mar 2017 | - | 10 Jun 2024 | Satisfied | 1180000.0 |
| 100132429 View Details | Others | ₹ 0.12 | 13 Mar 2017 | - | 10 Jun 2024 | Satisfied | 1180000.0 |
| 100132433 View Details | Others | ₹ 0.12 | 13 Mar 2017 | - | 10 Jun 2024 | Satisfied | 1180000.0 |
| 100132436 View Details | Others | ₹ 0.13 | 13 Mar 2017 | - | 10 Jun 2024 | Satisfied | 1293000.0 |
| 100132421 View Details | Others | ₹ 0.12 | 06 Feb 2017 | - | 10 Jun 2024 | Satisfied | 1171000.0 |
| 100430036 View Details | Others | ₹ 0.50 | 11 Jan 2021 | - | 29 May 2024 | Satisfied | 5046000.0 |
| 100219274 View Details | Others | ₹ 3.90 | 17 Aug 2018 | - | 29 May 2024 | Satisfied | 39000000.0 |
| 10246926 View Details | Others | ₹ 10.73 | 25 Oct 2010 | 02 Feb 2021 | 09 Sep 2022 | Satisfied | 107300000.0 |
| 10267628 View Details | Andhra Bank | ₹ 1.62 | 31 Dec 2010 | 18 Jan 2011 | 17 Nov 2020 | Satisfied | 16169000.0 |
| 10179909 View Details | Andhra Bank | ₹ 2.16 | 24 Sep 2009 | - | 17 Nov 2020 | Satisfied | 21627000.0 |
| 10075825 View Details | Andhra Bank | ₹ 6.40 | 27 Sep 2007 | - | 17 Nov 2020 | Satisfied | 64000000.0 |
| 90131391 View Details | Andhra Bank | ₹ 2.40 | 30 Nov 2004 | - | 17 Nov 2020 | Satisfied | 24000000.0 |
| 90131390 View Details | Andhra Bank | ₹ 4.00 | 17 Nov 2004 | 30 Nov 2004 | 17 Nov 2020 | Satisfied | 40000000.0 |
| 10461965 View Details | Union Bank Of India | ₹ 0.15 | 29 Oct 2013 | - | 07 Oct 2020 | Satisfied | 1537000.0 |
| 10456582 View Details | Union Bank Of India | ₹ 0.11 | 21 Sep 2013 | - | 07 Oct 2020 | Satisfied | 1116000.0 |
| 10379125 View Details | Union Bank Of India | ₹ 0.09 | 11 Sep 2012 | - | 07 Oct 2020 | Satisfied | 883000.0 |
| 10367001 View Details | Union Bank Of India | ₹ 0.14 | 04 Jul 2012 | - | 07 Oct 2020 | Satisfied | 1390000.0 |
| 100138164 View Details | Others | ₹ 0.33 | 24 Jul 2017 | - | 05 Oct 2020 | Satisfied | 3294000.0 |
| 100138324 View Details | Others | ₹ 0.35 | 09 Jun 2017 | - | 05 Oct 2020 | Satisfied | 3459880.0 |
| 100138163 View Details | Others | ₹ 0.44 | 22 May 2017 | - | 05 Oct 2020 | Satisfied | 4445800.0 |
| 100138322 View Details | Others | ₹ 0.24 | 17 May 2017 | - | 05 Oct 2020 | Satisfied | 2382000.0 |
| 100075077 View Details | Others | ₹ 0.43 | 27 Apr 2016 | - | 05 Oct 2020 | Satisfied | 4320000.0 |
| 100037799 View Details | Others | ₹ 1.18 | 29 Mar 2016 | - | 05 Oct 2020 | Satisfied | 11790000.0 |
| 100017303 View Details | Others | ₹ 2.07 | 01 Feb 2016 | - | 05 Oct 2020 | Satisfied | 20737875.0 |
| 90134604 View Details | Central Bank Of India | ₹ 2.50 | 14 Nov 2002 | - | 29 Sep 2020 | Satisfied | 25000000.0 |
| 90134557 View Details | Central Bank Of India | ₹ 1.35 | 11 May 2002 | 14 Nov 2002 | 29 Sep 2020 | Satisfied | 13500000.0 |
| 10576767 View Details | Srei Equipment Finance Limited | ₹ 0.36 | 15 Dec 2014 | - | 28 Sep 2020 | Satisfied | 3592000.0 |
| 10533344 View Details | Srei Equipment Finance Limited | ₹ 0.18 | 29 Sep 2014 | - | 28 Sep 2020 | Satisfied | 1754000.0 |
| 10496205 View Details | Srei Equipment Finance Limited | ₹ 0.24 | 14 Mar 2014 | - | 28 Sep 2020 | Satisfied | 2400000.0 |
| 10473680 View Details | Srei Equipment Finance Limited | ₹ 0.37 | 01 Jan 2014 | - | 28 Sep 2020 | Satisfied | 3700000.0 |
| 10375199 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 22 Aug 2012 | - | 28 Sep 2020 | Satisfied | 2590000.0 |
| 10328840 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 15 Dec 2011 | - | 28 Sep 2020 | Satisfied | 1136316.0 |
| 10328844 View Details | Srei Equipment Finance Private Limited | ₹ 0.13 | 15 Dec 2011 | - | 28 Sep 2020 | Satisfied | 1334417.0 |
| 10328847 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 15 Dec 2011 | - | 28 Sep 2020 | Satisfied | 1746275.0 |
| 10329078 View Details | Srei Equipment Finance Private Limited | ₹ 1.08 | 15 Dec 2011 | - | 28 Sep 2020 | Satisfied | 10836110.0 |
| 10329073 View Details | Srei Equipment Finance Private Limited | ₹ 0.48 | 05 Dec 2011 | - | 28 Sep 2020 | Satisfied | 4806384.0 |
| 10318301 View Details | Srei Equipment Finance Private Limited | ₹ 1.80 | 15 Oct 2011 | - | 28 Sep 2020 | Satisfied | 17952311.0 |
| 100102855 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 20 May 2017 | - | 25 Sep 2020 | Satisfied | 3628000.0 |
| 100102860 View Details | Tata Capital Financial Services Limited | ₹ 0.54 | 20 May 2017 | - | 25 Sep 2020 | Satisfied | 5442000.0 |
| 100094100 View Details | Others | ₹ 0.30 | 14 Mar 2017 | - | 25 Sep 2020 | Satisfied | 3000000.0 |
| 100094096 View Details | Others | ₹ 2.66 | 27 Feb 2017 | - | 25 Sep 2020 | Satisfied | 26620000.0 |
| 10628092 View Details | Tata Motors Finance Limited | ₹ 0.05 | 16 Feb 2016 | - | 25 Sep 2020 | Satisfied | 500000.0 |
| 10628207 View Details | Tata Motors Finance Limited | ₹ 0.05 | 16 Feb 2016 | - | 25 Sep 2020 | Satisfied | 500000.0 |
| 10628210 View Details | Tata Motors Finance Limited | ₹ 0.05 | 16 Feb 2016 | - | 25 Sep 2020 | Satisfied | 500000.0 |
| 10628211 View Details | Tata Motors Finance Limited | ₹ 0.05 | 16 Feb 2016 | - | 25 Sep 2020 | Satisfied | 500000.0 |
| 10628212 View Details | Tata Motors Finance Limited | ₹ 0.05 | 16 Feb 2016 | - | 25 Sep 2020 | Satisfied | 500000.0 |
| 10628213 View Details | Tata Motors Finance Limited | ₹ 0.05 | 16 Feb 2016 | - | 25 Sep 2020 | Satisfied | 500000.0 |
| 10628214 View Details | Tata Motors Finance Limited | ₹ 0.05 | 16 Feb 2016 | - | 25 Sep 2020 | Satisfied | 500000.0 |
| 10628219 View Details | Tata Motors Finance Limited | ₹ 0.05 | 16 Feb 2016 | - | 25 Sep 2020 | Satisfied | 500000.0 |
| 10628220 View Details | Tata Motors Finance Limited | ₹ 0.05 | 16 Feb 2016 | - | 25 Sep 2020 | Satisfied | 500000.0 |
| 10628096 View Details | Tata Motors Finance Limited | ₹ 0.29 | 27 Jan 2016 | - | 25 Sep 2020 | Satisfied | 2850000.0 |
| 10628099 View Details | Tata Motors Finance Limited | ₹ 0.29 | 27 Jan 2016 | - | 25 Sep 2020 | Satisfied | 2850000.0 |
| 10628103 View Details | Tata Motors Finance Limited | ₹ 0.29 | 27 Jan 2016 | - | 25 Sep 2020 | Satisfied | 2850000.0 |
| 10628108 View Details | Tata Motors Finance Limited | ₹ 0.29 | 27 Jan 2016 | - | 25 Sep 2020 | Satisfied | 2850000.0 |
| 10628203 View Details | Tata Motors Finance Limited | ₹ 0.29 | 27 Jan 2016 | - | 25 Sep 2020 | Satisfied | 2850000.0 |
| 10628205 View Details | Tata Motors Finance Limited | ₹ 0.29 | 27 Jan 2016 | - | 25 Sep 2020 | Satisfied | 2850000.0 |
| 10628215 View Details | Tata Motors Finance Limited | ₹ 0.29 | 27 Jan 2016 | - | 25 Sep 2020 | Satisfied | 2850000.0 |
| 10628216 View Details | Tata Motors Finance Limited | ₹ 0.29 | 27 Jan 2016 | - | 25 Sep 2020 | Satisfied | 2850000.0 |
| 10628217 View Details | Tata Motors Finance Limited | ₹ 0.29 | 27 Jan 2016 | - | 25 Sep 2020 | Satisfied | 2850000.0 |
| 10628218 View Details | Tata Motors Finance Limited | ₹ 0.29 | 27 Jan 2016 | - | 25 Sep 2020 | Satisfied | 2850000.0 |
| 10491178 View Details | Central Bank Of India | ₹ 20.40 | 11 Apr 2014 | - | 06 Feb 2016 | Satisfied | 204000000.0 |
| 10213199 View Details | Idbi Bank Limited | ₹ 36.00 | 10 Mar 2010 | 19 Mar 2011 | 07 Jan 2014 | Satisfied | 360000000.0 |
| 10323227 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.50 | 20 Dec 2011 | - | 31 Dec 2013 | Satisfied | 25000000.0 |
| 10323229 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 20 Dec 2011 | - | 31 Dec 2013 | Satisfied | 20000000.0 |
| 100981421 View Details | Axis Bank Limited | ₹ 7.00 | 26 Sep 2024 | - | - | Open | 70000000.0 |
| 100951816 View Details | Others | ₹ 2.71 | 16 Jul 2024 | - | - | Open | 27081000.0 |
| 100919538 View Details | Others | ₹ 2.25 | 10 May 2024 | - | - | Open | 22500000.0 |
| 100858274 View Details | Others | ₹ 2.92 | 30 Dec 2023 | - | - | Open | 29200000.0 |
| 100861934 View Details | Others | ₹ 8.02 | 30 Dec 2023 | - | - | Open | 80200000.0 |
| 100817633 View Details | Yes Bank Limited | ₹ 1.07 | 27 Oct 2023 | - | - | Open | 10700000.0 |
| 100795627 View Details | Others | ₹ 30.00 | 03 Oct 2023 | 23 Jan 2024 | - | Open | 300000000.0 |
| 100788101 View Details | Others | ₹ 3.11 | 31 Aug 2023 | - | - | Open | 31137000.0 |
| 100730143 View Details | Others | ₹ 2.78 | 28 Apr 2023 | - | - | Open | 27840000.0 |
| 100723138 View Details | Others | ₹ 0.49 | 12 Apr 2023 | - | - | Open | 4900000.0 |
| 100723139 View Details | Others | ₹ 0.62 | 12 Apr 2023 | - | - | Open | 6183000.0 |
| 100723140 View Details | Others | ₹ 0.29 | 12 Apr 2023 | - | - | Open | 2940000.0 |
| 100723141 View Details | Others | ₹ 0.58 | 12 Apr 2023 | - | - | Open | 5820000.0 |
| 100725414 View Details | Others | ₹ 0.41 | 12 Apr 2023 | - | - | Open | 4122000.0 |
| 100718369 View Details | Yes Bank Limited | ₹ 3.32 | 20 Mar 2023 | - | - | Open | 33161000.0 |
| 100692458 View Details | Others | ₹ 0.94 | 24 Jan 2023 | - | - | Open | 9432000.0 |
| 100673634 View Details | Tata Capital Financial Services Limited | ₹ 0.73 | 17 Jan 2023 | - | - | Open | 7300000.0 |
| 100678504 View Details | Others | ₹ 0.59 | 11 Jan 2023 | - | - | Open | 5865000.0 |
| 100689466 View Details | Others | ₹ 0.63 | 11 Jan 2023 | - | - | Open | 6288000.0 |
| 100689424 View Details | Others | ₹ 0.21 | 09 Jan 2023 | - | - | Open | 2110000.0 |
| 100689463 View Details | Others | ₹ 0.97 | 09 Jan 2023 | - | - | Open | 9730000.0 |
| 100689563 View Details | Others | ₹ 0.69 | 09 Jan 2023 | - | - | Open | 6880000.0 |
| 100689564 View Details | Others | ₹ 0.97 | 09 Jan 2023 | - | - | Open | 9730000.0 |
| 100692452 View Details | Others | ₹ 0.89 | 09 Jan 2023 | - | - | Open | 8922000.0 |
| 100692456 View Details | Others | ₹ 0.69 | 09 Jan 2023 | - | - | Open | 6880000.0 |
| 100692460 View Details | Others | ₹ 0.58 | 09 Jan 2023 | - | - | Open | 5812000.0 |
| 100692669 View Details | Others | ₹ 0.89 | 09 Jan 2023 | - | - | Open | 8922000.0 |
| 100651205 View Details | Tata Capital Financial Services Limited | ₹ 2.05 | 29 Aug 2022 | - | - | Open | 20532000.0 |
| 100560114 View Details | Others | ₹ 0.49 | 22 Mar 2022 | - | - | Open | 4900000.0 |
| 100545588 View Details | Others | ₹ 1.00 | 10 Mar 2022 | - | - | Open | 10005000.0 |
| 100540251 View Details | Others | ₹ 5.89 | 01 Jan 2022 | - | - | Open | 58900000.0 |
| 100495385 View Details | Others | ₹ 18.00 | 27 Oct 2021 | - | - | Open | 180000000.0 |
| 100499561 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 20 Oct 2021 | - | - | Open | 3494610.0 |
| 100488702 View Details | Others | ₹ 1.42 | 24 Sep 2021 | - | - | Open | 14175000.0 |
| 100477922 View Details | Hdfc Bank Limited | ₹ 0.88 | 06 Sep 2021 | - | - | Open | 8750000.0 |
| 100474835 View Details | Others | ₹ 1.02 | 24 Jul 2021 | - | - | Open | 10153000.0 |
| 100461242 View Details | Others | ₹ 1.78 | 30 Jun 2021 | - | - | Open | 17800000.0 |
| 100430377 View Details | Others | ₹ 11.78 | 03 Feb 2021 | 27 Oct 2021 | - | Open | 117800000.0 |
| 100429486 View Details | Others | ₹ 1.47 | 11 Jan 2021 | - | - | Open | 14723000.0 |
| 100371323 View Details | State Bank Of India | ₹ 3.00 | 28 Aug 2020 | 09 Sep 2022 | - | Open | 30000000.0 |
| 100347377 View Details | Yes Bank Limited | ₹ 1.67 | 30 Jun 2020 | - | - | Open | 16735900.0 |
| 100305348 View Details | Others | ₹ 0.14 | 18 Oct 2019 | - | - | Open | 1440000.0 |
| 100305345 View Details | Others | ₹ 0.14 | 17 Oct 2019 | - | - | Open | 1440000.0 |
| 100305346 View Details | Others | ₹ 0.57 | 17 Oct 2019 | - | - | Open | 5736000.0 |
| 100305349 View Details | Others | ₹ 0.53 | 17 Oct 2019 | - | - | Open | 5264000.0 |
| 100305338 View Details | Others | ₹ 0.42 | 11 Oct 2019 | - | - | Open | 4180000.0 |
| 100305339 View Details | Others | ₹ 0.42 | 11 Oct 2019 | - | - | Open | 4180000.0 |
| 100305341 View Details | Others | ₹ 0.58 | 11 Oct 2019 | - | - | Open | 5829000.0 |
| 100305343 View Details | Others | ₹ 0.68 | 11 Oct 2019 | - | - | Open | 6781000.0 |
| 100252059 View Details | State Bank Of India | ₹ 40.94 | 17 Dec 2018 | 14 May 2024 | - | Open | 409400000.0 |
| 100259758 View Details | Others | ₹ 7.07 | 29 Sep 2018 | - | - | Open | 70704922.0 |
| 10470285 View Details | Others | ₹ 8.00 | 31 Dec 2013 | 09 Mar 2023 | - | Open | 80000000.0 |
| 10487481 View Details | Corporation Bank | ₹ 5.50 | 12 Apr 2013 | - | - | Open | 55000000.0 |
| 10174493 View Details | Others | ₹ 14.37 | 10 Sep 2009 | 27 Oct 2021 | - | Open | 143700000.0 |
| 90131414 View Details | Others | ₹ 38.44 | 29 Jul 2005 | 27 Oct 2021 | - | Open | 384400000.0 |
