Last Updated:
October 24, 2024
Company Unlocked111!
Srijayalakshmi Automotives Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 153.01 Cr
- Hdfc Bank Limited : 124.99 Cr
- State Bank Of India : 77.98 Cr
- Axis Bank Limited : 31.95 Cr
- The South Indian Bank Limited : 22.70 Cr
- Others : 26.40 Cr
Total Open Charges
₹ 437.03 crore
Total Satisfied Charges
₹ 341.48 crore
Total No. of Lender(s)
18
Top Lender
Hdfc Bank Limited
Last Charge Activity
Satisfaction
Last Charge Date
30 Aug 2024
Last Charge Amount
₹ 15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100441491 View Details | Yes Bank Limited | ₹ 7.50 | 17 Apr 2021 | - | 30 Aug 2024 | Satisfied | 75000000.0 |
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| 100249372 View Details | Yes Bank Limited | ₹ 55.50 | 11 Feb 2019 | - | 30 Aug 2024 | Satisfied | 555000000.0 |
| 100103352 View Details | Yes Bank Limited | ₹ 15.50 | 07 Dec 2016 | - | 30 Aug 2024 | Satisfied | 155000000.0 |
| 100613237 View Details | Hdfc Bank Limited | ₹ 8.50 | 17 Sep 2022 | - | 23 Aug 2024 | Satisfied | 85000000.0 |
| 100367880 View Details | The South Indian Bank Limited | ₹ 9.52 | 22 Jul 2020 | - | 14 Jun 2024 | Satisfied | 95218000.0 |
| 10297622 View Details | The South Indian Bank Limited | ₹ 55.82 | 16 Jun 2011 | 31 Dec 2013 | 14 Jun 2024 | Satisfied | 558232000.0 |
| 10109951 View Details | South Indian Bank | ₹ 1.35 | 03 Apr 2008 | - | 14 Jun 2024 | Satisfied | 13500000.0 |
| 100498835 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Jan 2021 | - | 15 Apr 2024 | Satisfied | 1016000.0 |
| 100498837 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Jan 2021 | - | 15 Apr 2024 | Satisfied | 1016000.0 |
| 100769242 View Details | Hdfc Bank Limited | ₹ 0.19 | 22 Mar 2022 | - | 06 Apr 2024 | Satisfied | 1871523.0 |
| 100759673 View Details | Hdfc Bank Limited | ₹ 0.64 | 24 Jun 2022 | - | 31 Mar 2024 | Satisfied | 6431832.0 |
| 100759684 View Details | Hdfc Bank Limited | ₹ 0.44 | 24 Jun 2022 | - | 31 Mar 2024 | Satisfied | 4397682.0 |
| 100759792 View Details | Hdfc Bank Limited | ₹ 0.61 | 24 Jun 2022 | - | 31 Mar 2024 | Satisfied | 6123283.0 |
| 100760216 View Details | Hdfc Bank Limited | ₹ 0.49 | 24 Jun 2022 | - | 31 Mar 2024 | Satisfied | 4938664.0 |
| 10356408 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 29 Apr 2012 | - | 31 Mar 2024 | Satisfied | 2324000.0 |
| 10356411 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 29 Apr 2012 | - | 31 Mar 2024 | Satisfied | 1888000.0 |
| 10356415 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 29 Apr 2012 | - | 31 Mar 2024 | Satisfied | 2324000.0 |
| 10356419 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 29 Apr 2012 | - | 31 Mar 2024 | Satisfied | 2324000.0 |
| 10356422 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 29 Apr 2012 | - | 31 Mar 2024 | Satisfied | 2324000.0 |
| 10356719 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 29 Apr 2012 | - | 31 Mar 2024 | Satisfied | 2324000.0 |
| 100351062 View Details | Others | ₹ 7.15 | 09 Mar 2020 | - | 19 Mar 2024 | Satisfied | 71457043.0 |
| 100098350 View Details | Others | ₹ 33.00 | 20 Mar 2017 | 13 Jun 2017 | 19 Mar 2024 | Satisfied | 330000000.0 |
| 10602254 View Details | Others | ₹ 3.00 | 12 Aug 2015 | 23 Feb 2021 | 19 Mar 2024 | Satisfied | 30000000.0 |
| 10429802 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 25 Apr 2013 | - | 12 Feb 2024 | Satisfied | 4850000.0 |
| 10429808 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 25 Apr 2013 | - | 12 Feb 2024 | Satisfied | 2938000.0 |
| 10432233 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 25 Apr 2013 | - | 12 Feb 2024 | Satisfied | 2090000.0 |
| 10432250 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 25 Apr 2013 | - | 12 Feb 2024 | Satisfied | 4850000.0 |
| 10432252 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 25 Apr 2013 | - | 12 Feb 2024 | Satisfied | 2938000.0 |
| 10432253 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 25 Apr 2013 | - | 12 Feb 2024 | Satisfied | 2090000.0 |
| 10432258 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 25 Apr 2013 | - | 12 Feb 2024 | Satisfied | 2090000.0 |
| 10432261 View Details | Tata Capital Financial Services Limited | ₹ 0.25 | 25 Apr 2013 | - | 12 Feb 2024 | Satisfied | 2514000.0 |
| 10432262 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 25 Apr 2013 | - | 12 Feb 2024 | Satisfied | 2090000.0 |
| 100379106 View Details | Axis Bank Limited | ₹ 5.00 | 09 Oct 2020 | - | 11 Jan 2024 | Satisfied | 50000000.0 |
| 100595698 View Details | Hdfc Bank Limited | ₹ 0.12 | 13 Jul 2022 | - | 10 Jan 2024 | Satisfied | 1247000.0 |
| 100595700 View Details | Hdfc Bank Limited | ₹ 0.08 | 13 Jul 2022 | - | 10 Jan 2024 | Satisfied | 751000.0 |
| 100759841 View Details | Hdfc Bank Limited | ₹ 0.07 | 13 Jul 2022 | - | 10 Jan 2024 | Satisfied | 705000.0 |
| 100759842 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Jul 2022 | - | 10 Jan 2024 | Satisfied | 890000.0 |
| 100759860 View Details | Hdfc Bank Limited | ₹ 0.12 | 13 Jul 2022 | - | 10 Jan 2024 | Satisfied | 1174000.0 |
| 100760235 View Details | Hdfc Bank Limited | ₹ 0.12 | 13 Jul 2022 | - | 10 Jan 2024 | Satisfied | 1198000.0 |
| 100759903 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Jun 2022 | - | 10 Jan 2024 | Satisfied | 2302506.0 |
| 100498800 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Jan 2021 | - | 10 Jan 2024 | Satisfied | 996000.0 |
| 100580001 View Details | Hdfc Bank Limited | ₹ 0.06 | 06 Jan 2021 | - | 10 Jan 2024 | Satisfied | 560000.0 |
| 100580006 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 Jan 2021 | - | 10 Jan 2024 | Satisfied | 944000.0 |
| 100454255 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Dec 2020 | - | 10 Jan 2024 | Satisfied | 1420000.0 |
| 10479339 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 28 Dec 2013 | - | 05 Jan 2024 | Satisfied | 2752000.0 |
| 10479341 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 28 Dec 2013 | - | 05 Jan 2024 | Satisfied | 1897000.0 |
| 10479363 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 28 Dec 2013 | - | 05 Jan 2024 | Satisfied | 1180000.0 |
| 10479368 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 28 Dec 2013 | - | 05 Jan 2024 | Satisfied | 1452000.0 |
| 10479372 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 28 Dec 2013 | - | 05 Jan 2024 | Satisfied | 1896000.0 |
| 10479375 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 28 Dec 2013 | - | 05 Jan 2024 | Satisfied | 1654000.0 |
| 10479377 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 28 Dec 2013 | - | 05 Jan 2024 | Satisfied | 1410000.0 |
| 10479496 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 28 Dec 2013 | - | 05 Jan 2024 | Satisfied | 2958000.0 |
| 10479499 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 28 Dec 2013 | - | 05 Jan 2024 | Satisfied | 1006000.0 |
| 10353525 View Details | Kotak Mahindra Bank Limited | ₹ 1.80 | 09 May 2012 | - | 29 Dec 2023 | Satisfied | 18000000.0 |
| 10434413 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 05 Jun 2013 | - | 22 Dec 2023 | Satisfied | 1440000.0 |
| 10434460 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 05 Jun 2013 | - | 22 Dec 2023 | Satisfied | 1396000.0 |
| 10434465 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 05 Jun 2013 | - | 22 Dec 2023 | Satisfied | 1743000.0 |
| 10434670 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 05 Jun 2013 | - | 22 Dec 2023 | Satisfied | 1765000.0 |
| 10435852 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 05 Jun 2013 | - | 22 Dec 2023 | Satisfied | 1710000.0 |
| 10435854 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 05 Jun 2013 | - | 22 Dec 2023 | Satisfied | 1900000.0 |
| 10429807 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 25 Apr 2013 | - | 22 Dec 2023 | Satisfied | 2425000.0 |
| 10432263 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 25 Apr 2013 | - | 22 Dec 2023 | Satisfied | 2090000.0 |
| 100157392 View Details | Others | ₹ 5.00 | 30 Jan 2018 | - | 19 Dec 2023 | Satisfied | 50000000.0 |
| 100606087 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Aug 2022 | - | 15 Dec 2023 | Satisfied | 986318.0 |
| 100608156 View Details | Hdfc Bank Limited | ₹ 0.11 | 06 Aug 2022 | - | 15 Dec 2023 | Satisfied | 1063676.0 |
| 100645896 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Aug 2022 | - | 15 Dec 2023 | Satisfied | 1003980.0 |
| 100443518 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Jan 2021 | - | 15 Dec 2023 | Satisfied | 1014000.0 |
| 100498787 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 Jan 2021 | - | 15 Dec 2023 | Satisfied | 857000.0 |
| 100498792 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Jan 2021 | - | 15 Dec 2023 | Satisfied | 1004000.0 |
| 100498809 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Jan 2021 | - | 15 Dec 2023 | Satisfied | 1036000.0 |
| 100498830 View Details | Hdfc Bank Limited | ₹ 0.05 | 06 Jan 2021 | - | 15 Dec 2023 | Satisfied | 505000.0 |
| 100454239 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Dec 2020 | - | 15 Dec 2023 | Satisfied | 1054000.0 |
| 100454241 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Dec 2020 | - | 15 Dec 2023 | Satisfied | 1062000.0 |
| 100454245 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Dec 2020 | - | 15 Dec 2023 | Satisfied | 1312000.0 |
| 100454248 View Details | Hdfc Bank Limited | ₹ 0.23 | 30 Dec 2020 | - | 15 Dec 2023 | Satisfied | 2304000.0 |
| 100454252 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Dec 2020 | - | 15 Dec 2023 | Satisfied | 1461000.0 |
| 100454253 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Dec 2020 | - | 15 Dec 2023 | Satisfied | 1054000.0 |
| 100454257 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Dec 2020 | - | 15 Dec 2023 | Satisfied | 1066000.0 |
| 100600424 View Details | Others | ₹ 0.56 | 09 Jul 2022 | - | 19 Oct 2023 | Satisfied | 5564100.0 |
| 100600427 View Details | Others | ₹ 0.43 | 09 Jul 2022 | - | 19 Oct 2023 | Satisfied | 4273550.0 |
| 100600432 View Details | Others | ₹ 0.65 | 09 Jul 2022 | - | 19 Oct 2023 | Satisfied | 6455500.0 |
| 100631428 View Details | Others | ₹ 0.67 | 09 Jul 2022 | - | 19 Oct 2023 | Satisfied | 6664850.0 |
| 100600533 View Details | Others | ₹ 0.63 | 07 Jul 2022 | - | 19 Oct 2023 | Satisfied | 6345250.0 |
| 100600608 View Details | Others | ₹ 0.46 | 07 Jul 2022 | - | 19 Oct 2023 | Satisfied | 4647800.0 |
| 100600612 View Details | Others | ₹ 0.64 | 07 Jul 2022 | - | 19 Oct 2023 | Satisfied | 6444700.0 |
| 100600643 View Details | Others | ₹ 0.33 | 07 Jul 2022 | - | 19 Oct 2023 | Satisfied | 3305650.0 |
| 100296548 View Details | Uco Bank | ₹ 2.88 | 24 Oct 2019 | - | 16 Oct 2023 | Satisfied | 28800000.0 |
| 10053153 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 31 Mar 2007 | - | 05 Oct 2023 | Satisfied | 50000000.0 |
| 10303470 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.39 | 27 Aug 2011 | - | 06 Dec 2021 | Satisfied | 13850000.0 |
| 10183898 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.75 | 04 Nov 2009 | - | 06 Dec 2021 | Satisfied | 17500000.0 |
| 10119355 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.40 | 08 Sep 2008 | - | 06 Dec 2021 | Satisfied | 24000000.0 |
| 100211352 View Details | Others | ₹ 2.70 | 12 Oct 2018 | - | 03 Jul 2019 | Satisfied | 27000000.0 |
| 100124118 View Details | Others | ₹ 1.50 | 02 Sep 2017 | - | 03 Jul 2019 | Satisfied | 15000000.0 |
| 10216417 View Details | Andhra Pradesh State Financial Corporation | ₹ 18.00 | 28 Apr 2010 | 22 Nov 2010 | 05 Jul 2017 | Satisfied | 180000000.0 |
| 10474574 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.00 | 30 Jan 2014 | - | 26 Apr 2017 | Satisfied | 150000000.0 |
| 100060654 View Details | Others | ₹ 2.00 | 15 Nov 2016 | - | 09 Mar 2017 | Satisfied | 20000000.0 |
| 10512220 View Details | Reliance Capital Ltd | ₹ 7.70 | 18 Jun 2014 | - | 03 Nov 2015 | Satisfied | 77000000.0 |
| 10451177 View Details | Reliance Capital Ltd | ₹ 2.20 | 04 Sep 2013 | - | 03 Nov 2015 | Satisfied | 22000000.0 |
| 10455606 View Details | Reliance Capital Ltd | ₹ 5.00 | 28 Aug 2013 | - | 03 Nov 2015 | Satisfied | 50000000.0 |
| 10380330 View Details | Reliance Capital Ltd | ₹ 1.00 | 28 Sep 2012 | - | 03 Nov 2015 | Satisfied | 10000000.0 |
| 10380333 View Details | Reliance Capital Ltd | ₹ 9.00 | 31 Aug 2012 | - | 03 Nov 2015 | Satisfied | 90000000.0 |
| 10259953 View Details | Reliance Capital Ltd | ₹ 2.00 | 29 Oct 2010 | - | 03 Nov 2015 | Satisfied | 20000000.0 |
| 10259952 View Details | Reliance Capital Ltd | ₹ 2.00 | 13 Oct 2010 | - | 03 Nov 2015 | Satisfied | 20000000.0 |
| 10386966 View Details | Kotak Mahindra Prime Limited | ₹ 19.00 | 26 Sep 2012 | - | 11 Mar 2014 | Satisfied | 190000000.0 |
| 90122720 View Details | State Bank Of India | ₹ 12.50 | 04 Sep 1998 | 10 Oct 2011 | 11 Mar 2014 | Satisfied | 125000000.0 |
| 90124016 View Details | State Bank Of India | ₹ 0.90 | 04 Sep 1998 | 19 Jul 2005 | 11 Mar 2014 | Satisfied | 9000000.0 |
| 90122998 View Details | Kotak Mahindra Primus Ltd. | ₹ 0.50 | 06 Sep 2001 | - | 30 Jun 2004 | Satisfied | 5000000.0 |
| 90121551 View Details | Centurion Bank Ltd. | ₹ 1.50 | 13 Aug 2001 | - | 18 Jan 2003 | Satisfied | 15000000.0 |
| 90124195 View Details | Centurion Bank Ltd | ₹ 0.01 | 16 Oct 2000 | - | 18 Jan 2003 | Satisfied | 100000.0 |
| 100959117 View Details | Others | ₹ 17.50 | 17 Jul 2024 | - | - | Open | 175000000.0 |
| 100877071 View Details | Axis Bank Limited | ₹ 31.95 | 29 Feb 2024 | - | - | Open | 319500000.0 |
| 100786044 View Details | Others | ₹ 37.00 | 06 Sep 2023 | - | - | Open | 370000000.0 |
| 100766004 View Details | Uco Bank | ₹ 2.90 | 31 Jul 2023 | - | - | Open | 29000000.0 |
| 100749386 View Details | Others | ₹ 10.00 | 21 Jul 2023 | - | - | Open | 100000000.0 |
| 100703065 View Details | Others | ₹ 3.00 | 31 Mar 2023 | - | - | Open | 30000000.0 |
| 100668315 View Details | Others | ₹ 10.00 | 10 Jan 2023 | - | - | Open | 100000000.0 |
| 100661076 View Details | The South Indian Bank Limited | ₹ 0.50 | 17 Dec 2022 | - | - | Open | 5000000.0 |
| 100620626 View Details | The South Indian Bank Limited | ₹ 0.20 | 01 Oct 2022 | - | - | Open | 2000000.0 |
| 100759844 View Details | Hdfc Bank Limited | ₹ 0.91 | 17 Jun 2022 | - | - | Open | 9080000.0 |
| 100511580 View Details | Others | ₹ 0.20 | 26 Nov 2021 | - | - | Open | 2000000.0 |
| 100500907 View Details | Yes Bank Limited | ₹ 1.50 | 08 Oct 2021 | - | - | Open | 15000000.0 |
| 100436148 View Details | Others | ₹ 28.25 | 17 Apr 2021 | 21 Jul 2023 | - | Open | 282500000.0 |
| 100403532 View Details | Others | ₹ 1.11 | 15 Jan 2021 | - | - | Open | 11056000.0 |
| 100292871 View Details | Hdfc Bank Limited | ₹ 83.58 | 24 Sep 2019 | 29 Mar 2022 | - | Open | 835800000.0 |
| 100158685 View Details | Others | ₹ 42.95 | 06 Mar 2018 | 17 Jun 2022 | - | Open | 429544000.0 |
| 100163100 View Details | Yes Bank Limited | ₹ 16.00 | 23 Feb 2018 | 04 May 2018 | - | Open | 160000000.0 |
| 100077537 View Details | Others | ₹ 3.00 | 18 Feb 2017 | - | - | Open | 30000000.0 |
| 100073118 View Details | State Bank Of India | ₹ 1.50 | 09 Jul 2016 | - | - | Open | 15000000.0 |
| 100073113 View Details | State Bank Of India | ₹ 26.73 | 08 Jul 2016 | 27 Nov 2021 | - | Open | 267300000.0 |
| 10521207 View Details | State Bank Of India | ₹ 49.75 | 23 Aug 2014 | 04 Feb 2021 | - | Open | 497500000.0 |
| 10490871 View Details | The South Indian Bank Limited | ₹ 22.00 | 26 Feb 2014 | 31 Mar 2023 | - | Open | 220000000.0 |
| 10323023 View Details | Hdfc Bank Limited | ₹ 17.00 | 26 Nov 2011 | - | - | Open | 170000000.0 |
| 10295006 View Details | Dhanlaxmi Bank Ltd | ₹ 6.00 | 15 Jun 2011 | - | - | Open | 60000000.0 |
| 10086357 View Details | Hdfc Bank Limited | ₹ 23.50 | 20 Nov 2007 | 04 Dec 2012 | - | Open | 235000000.0 |
