ActiveTelanganaSince 1999

Rithwik Projects Private Limited

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Set up in 1999. It has pledged its assets against loans of up to ₹12,739.76 crore from 19 lenders.

CINU45200TG1999PTC031431
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27 years at a glance

Loans against its assets, and when today's people joined

20002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyCentral Bank of India, up to ₹2.25 crore, 9 Feb 2000 to 21 Sept 2000Bank of India, up to ₹71.78 lakh, 10 Mar 2001 to 20 Dec 2008Bank of India, up to ₹71.78 lakh, 12 Mar 2001 to 20 Dec 2008Uti Bank Limited, up to ₹5 crore, 10 Feb 2003 to 21 Jan 2013Bank of India, up to ₹50 lakh, 15 Apr 2003 to 20 Dec 2008Punjab National Bank, up to ₹320.63 crore, 29 Aug 2003 to 16 Jun 2022Andhra Bank, up to ₹255 crore, 11 Sept 2003 to 19 Aug 2025Union Bank of India, up to ₹2.5 crore, 6 Feb 2004 to 8 Nov 2007State Bank of India, up to ₹441 crore, 5 Aug 2004 to 17 Jul 2025Indian Overseas Bank, up to ₹125 crore, 9 Sept 2004 to 23 Jul 2025Uti Bank Limited, up to ₹9 crore, 24 Sept 2004 to 22 Dec 2008Srai International Finance, up to ₹57.61 lakh, 20 Oct 2004 to 19 Jan 2024Srai International Finance, up to ₹24.85 lakh, 20 Nov 2004 to 19 Jan 2024Srai International Finance, up to ₹3.11 crore, 8 Dec 2004 to 19 Jan 2024Srei Infrastructure Finance Ltd., up to ₹38.12 lakh, 15 Dec 2004 to 19 Jan 2024Srei Infrastructure Finance Ltd., up to ₹3.21 crore, 28 Oct 2005 to 10 Jan 2024Srei Infrastructure Finance LTD, up to ₹60.37 lakh, 31 Mar 2006 to 10 Jan 2024Srei Infrastructure Finance LTD, up to ₹1.95 crore, 31 Mar 2006 to 19 Jan 2024Industrial Development Bank of India Limited, up to ₹8.25 crore, 16 May 2006 to 4 Mar 2010Punjab National Bank, up to ₹8.7 lakh, 17 Jun 2006 to 7 Aug 2025Development Credit Bank Limited, up to ₹7.5 crore, 31 Oct 2006 to 4 Dec 2006Indian Overseas Bank, up to ₹73.34 crore, 3 Aug 2007 to 16 Jun 2011UCO Bank, up to ₹18 crore, 29 Sept 2007 to 4 Aug 2025Yes Bank Limited, up to ₹20 crore, 26 Jul 2008 to 30 Jul 2010UCO Bank, up to ₹6 crore, 24 Oct 2008 to 6 Sept 2013Srei Equipment Finance Private Limited, up to ₹14.48 crore, 15 Mar 2009 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹1.42 crore, 22 Mar 2009 to 4 Jan 2024Punjab National Bank, up to ₹25 crore, 23 Mar 2009 to 25 Jan 2010State Bank of India, up to ₹20 crore, 8 Apr 2009 to 30 Aug 2013IDBI Bank Limited, up to ₹236 crore, 13 Jun 2009 to 15 Jul 2026Punjab National Bank, up to ₹1 crore, 24 Aug 2010 to 20 Dec 2011Punjab National Bank, up to ₹15 crore, 29 Sept 2010 to 20 Dec 2011IDBI Bank Limited, up to ₹74 crore, 16 Mar 2011 to 15 Jul 2026IDBI Bank Limited, up to ₹50 crore, 28 Mar 2011 to 15 Jul 2026Indusind Bank Ltd., up to ₹54 crore, 14 Jun 2011 to 7 Apr 2021Srei Equipment Finance Private Limited, up to ₹97 lakh, 15 Oct 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹5.26 crore, 15 Nov 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹5.26 crore, 15 Nov 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹5.26 crore, 15 Nov 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹5.26 crore, 15 Nov 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹5.26 crore, 15 Nov 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹5.26 crore, 15 Nov 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹5.26 crore, 15 Nov 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹5.26 crore, 15 Nov 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹5.26 crore, 15 Nov 2011 to 10 Jan 2024Srei Equipment Finance Private Limited, up to ₹5.26 crore, 15 Nov 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹16.89 crore, 18 Nov 2011 to 4 Jan 2024Srei Equipment Finance Private Limited, up to ₹10 crore, 18 Nov 2011 to 4 Jan 2024IDBI Trusteeship Services Limited, up to ₹2,880 crore, 13 Jul 2013 to still openIDBI Trusteeship Services Limited, up to ₹1,660 crore, 13 Jul 2013 to 24 Jul 2026IDBI Trusteeship Services Limited, up to ₹31.22 crore, 31 Jul 2013 to still openNTPC Limited, up to ₹63.21 lakh, 12 Sept 2014 to 20 May 2026NTPC Limited, up to ₹18.99 lakh, 12 Jan 2015 to 20 May 2026NTPC Limited, up to ₹1.12 crore, 28 Jan 2015 to 20 May 2026IDBI Bank Limited, up to ₹302 crore, 30 Mar 2015 to 15 Jul 2026NTPC Limited, up to ₹33.3 lakh, 5 May 2015 to 20 May 2026Andhra Bank, up to ₹24.25 crore, 11 Jun 2015 to 19 Aug 2025NTPC Limited, up to ₹12.78 lakh, 17 Jul 2015 to 20 May 2026Andhra Bank, up to ₹328.55 crore, 31 Jul 2015 to 19 Aug 2025NTPC Limited, up to ₹56.43 lakh, 24 Sept 2015 to 20 May 2026NTPC Limited, up to ₹1.18 crore, 12 Oct 2015 to 20 May 2026State Bank of India, up to ₹255.61 crore, 30 Jul 2016 to 6 Apr 2023Srei Equipment Finance Limited, up to ₹24.04 crore, 1 Nov 2016 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹16.41 crore, 1 Nov 2016 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹63.82 lakh, 5 Sept 2017 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹2 crore, 5 Sept 2017 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹10.38 crore, 28 Sept 2017 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹1.69 crore, 28 Sept 2017 to 4 Jan 2024IDBI Trusteeship Services Limited, up to ₹16 crore, 1 Nov 2017 to 29 Apr 2022Srei Equipment Finance Limited, up to ₹47.06 lakh, 15 Nov 2017 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹71.64 lakh, 15 Nov 2017 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹14.2 crore, 15 Nov 2017 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹2.19 crore, 30 Nov 2017 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹25.85 lakh, 30 Nov 2017 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹1.46 crore, 5 Dec 2017 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹36.99 lakh, 1 Jan 2018 to 4 Jan 2024UCO Bank, up to ₹120 crore, 4 Jan 2018 to 4 Aug 2025Srei Equipment Finance Limited, up to ₹67.05 lakh, 5 Jan 2018 to 4 Jan 2024Andhra Bank, up to ₹463 crore, 12 Feb 2018 to 19 Aug 2025Indian Overseas Bank, up to ₹77.65 crore, 28 Feb 2018 to 23 Jul 2025Punjab National Bank, up to ₹540.07 crore, 4 Apr 2018 to still openState Bank of India, up to ₹347.36 crore, 4 Apr 2018 to 6 Apr 2023Srei Equipment Finance Limited, up to ₹10 crore, 5 Jun 2018 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹10 crore, 5 Jun 2018 to 4 Jan 2024Andhra Bank, up to ₹1.45 crore, 31 Oct 2018 to 19 Aug 2025Srei Equipment Finance Limited, up to ₹70.51 lakh, 16 Mar 2020 to 4 Jan 2024Srei Equipment Finance Limited, up to ₹64.1 crore, 31 Mar 2020 to 24 Jan 2024Srei Equipment Finance Limited, up to ₹64.1 crore, 20 May 2021 to 4 Jan 2024Union Bank of India Limited, up to ₹1 crore, 20 Jul 2021 to still openIndian Bank, up to ₹100 crore, 27 Aug 2021 to 15 Jun 2022IDBI Trusteeship Services Limited, up to ₹170.5 crore, 2 Dec 2021 to still openSJVN Limited, up to ₹32.5 lakh, 28 Dec 2021 to 28 Jan 2026SJVN Limited, up to ₹32.5 lakh, 28 Dec 2021 to 28 Jan 2026SJVN Limited, up to ₹32.5 lakh, 28 Dec 2021 to 28 Jan 2026SJVN Limited, up to ₹51.7 lakh, 28 Dec 2021 to 28 Jan 2026SJVN Limited, up to ₹51.7 lakh, 28 Dec 2021 to 28 Jan 2026SJVN Limited, up to ₹51.7 lakh, 28 Dec 2021 to 28 Jan 2026SJVN Limited, up to ₹51.7 lakh, 28 Dec 2021 to 28 Jan 2026SJVN Limited, up to ₹51.7 lakh, 28 Dec 2021 to 28 Jan 2026SJVN Limited, up to ₹32.5 lakh, 28 Dec 2021 to 28 Jan 2026SJVN Limited, up to ₹51.7 lakh, 28 Dec 2021 to 28 Jan 2026SJVN Limited, up to ₹2.92 crore, 12 Apr 2022 to 20 Feb 2026Indian Bank, up to ₹1.1 crore, 6 Jun 2022 to still openSJVN Limited, up to ₹37.17 lakh, 28 Jun 2022 to 20 Feb 2026SJVN Limited, up to ₹10.92 lakh, 28 Jun 2022 to 28 Jan 2026SJVN Limited, up to ₹79.65 lakh, 4 Aug 2022 to 20 Feb 2026SJVN Limited, up to ₹32.5 lakh, 20 Sept 2022 to still openSJVN Limited, up to ₹26.82 lakh, 20 Oct 2022 to 28 Jan 2026SJVN Limited, up to ₹55.76 lakh, 20 Oct 2022 to 19 Feb 2026SJVN Limited, up to ₹94.52 lakh, 20 Oct 2022 to 20 Feb 2026SJVN Limited, up to ₹94.52 lakh, 20 Oct 2022 to 20 Feb 2026SJVN Limited, up to ₹28.04 lakh, 28 Nov 2022 to 20 Feb 2026Indian Bank, up to ₹20 crore, 27 Jan 2023 to still openSJVN Limited, up to ₹44.51 lakh, 14 Feb 2023 to 28 Jan 2026Union Bank of India Limited, up to ₹50 crore, 21 Feb 2023 to 29 Aug 2026Axis Trustee Services Limited, up to ₹371.34 crore, 18 Mar 2023 to 30 Apr 2026Indian Bank, up to ₹30 crore, 18 Mar 2023 to 22 Jul 2025SJVN Limited, up to ₹53.1 lakh, 3 May 2023 to 20 Feb 2026SJVN Limited, up to ₹31.86 lakh, 3 May 2023 to 20 Feb 2026SJVN Limited, up to ₹1.29 crore, 3 May 2023 to 20 Feb 2026SJVN Limited, up to ₹31.75 lakh, 13 Jun 2023 to 20 Feb 2026SJVN Limited, up to ₹31.75 lakh, 13 Jun 2023 to 20 Feb 2026SJVN Limited, up to ₹8.76 lakh, 13 Jun 2023 to 20 Feb 2026SJVN Limited, up to ₹61.6 lakh, 13 Jun 2023 to 20 Feb 2026SJVN Limited, up to ₹2.02 crore, 15 Jun 2023 to 20 Feb 2026SJVN Limited, up to ₹4.59 crore, 27 Jun 2023 to still openSJVN Limited, up to ₹51.91 lakh, 27 Jun 2023 to still openSJVN Limited, up to ₹35.5 lakh, 27 Jun 2023 to still openSJVN Limited, up to ₹26.82 lakh, 27 Jun 2023 to still openSJVN Limited, up to ₹32.71 lakh, 27 Jun 2023 to still openSJVN Limited, up to ₹34.32 lakh, 27 Jun 2023 to still openSJVN Limited, up to ₹51.91 lakh, 23 Aug 2023 to still openSJVN Limited, up to ₹16.57 lakh, 23 Aug 2023 to still openSJVN Limited, up to ₹12.13 lakh, 23 Aug 2023 to still openSJVN Limited, up to ₹12.13 lakh, 23 Aug 2023 to still openSJVN Limited, up to ₹51.91 lakh, 23 Aug 2023 to still openSJVN Limited, up to ₹4.59 crore, 23 Aug 2023 to still openUnion Bank of India Limited, up to ₹40 crore, 15 Sept 2023 to still openSJVN Limited, up to ₹30.73 lakh, 27 Sept 2023 to still openIndian Bank, up to ₹13.7 crore, 6 Oct 2023 to still openSJVN Limited, up to ₹99.83 lakh, 12 Oct 2023 to still openSrei Equipment Finance Limited, up to ₹121 crore, 8 Nov 2023 to still openUCO Bank, up to ₹18 crore, 16 Dec 2023 to 4 Aug 2025Punjab National Bank, up to ₹1.45 crore, 20 Dec 2023 to still openPunjab National Bank, up to ₹320 crore, 27 Dec 2023 to still openSrei Equipment Finance Limited, up to ₹315 crore, 28 Dec 2023 to still openSJVN Limited, up to ₹51.91 lakh, 4 Jan 2024 to still openSJVN Limited, up to ₹51.91 lakh, 4 Jan 2024 to still openSJVN Limited, up to ₹12.13 lakh, 4 Jan 2024 to still openSJVN Limited, up to ₹12.13 lakh, 4 Jan 2024 to still openPunjab National Bank, up to ₹27 lakh, 12 Feb 2024 to still openPunjab National Bank, up to ₹27 lakh, 16 Feb 2024 to still openPower Finance Corporation Limited, up to ₹225 crore, 11 Mar 2024 to still openPunjab National Bank, up to ₹23.95 lakh, 30 Mar 2024 to still openSJVN Limited, up to ₹17.95 lakh, 1 Jul 2024 to still openSJVN Limited, up to ₹95.68 lakh, 1 Jul 2024 to still openSJVN Limited, up to ₹46.77 lakh, 17 Jul 2024 to still openSJVN Limited, up to ₹16.99 lakh, 17 Jul 2024 to still openSbicap Trustee Company Limited, up to ₹96.1 crore, 19 Jul 2024 to still openSbicap Trustee Company Limited, up to ₹400 crore, 19 Jul 2024 to still openPunjab National Bank, up to ₹27.19 lakh, 9 Aug 2024 to still openSJVN Limited, up to ₹24.6 lakh, 31 Aug 2024 to still openSJVN Limited, up to ₹24.61 lakh, 31 Aug 2024 to still openSJVN Limited, up to ₹24.6 lakh, 31 Aug 2024 to still openSJVN Limited, up to ₹24.61 lakh, 31 Aug 2024 to still openUnion Bank of India, up to ₹50 crore, 3 Sept 2024 to still openPunjab National Bank, up to ₹28.36 lakh, 12 Sept 2024 to still openCaterpillar Financial Services India Private Limited, up to ₹3.56 crore, 27 Sept 2024 to still openCaterpillar Financial Services India Private Limited, up to ₹3.56 crore, 27 Sept 2024 to still openSJVN Limited, up to ₹16.59 lakh, 25 Oct 2024 to still openSJVN Limited, up to ₹53.26 lakh, 25 Oct 2024 to still openSJVN Limited, up to ₹53.26 lakh, 25 Oct 2024 to still openSJVN Limited, up to ₹17.95 lakh, 25 Oct 2024 to still openSJVN Limited, up to ₹16.59 lakh, 25 Oct 2024 to still openSJVN Limited, up to ₹17.95 lakh, 25 Oct 2024 to still openSJVN Limited, up to ₹16.59 lakh, 25 Oct 2024 to still openSJVN Limited, up to ₹53.26 lakh, 25 Oct 2024 to still openSJVN Limited, up to ₹17.95 lakh, 25 Oct 2024 to still openSJVN Limited, up to ₹53.26 lakh, 25 Oct 2024 to still openSJVN Limited, up to ₹19.86 lakh, 25 Oct 2024 to still openPunjab National Bank, up to ₹78.74 lakh, 30 Oct 2024 to still openSJVN Limited, up to ₹5.42 crore, 7 Nov 2024 to still openSJVN Limited, up to ₹17.95 lakh, 23 Nov 2024 to still openPunjab National Bank, up to ₹33.88 lakh, 6 Dec 2024 to still openPunjab National Bank, up to ₹36.28 lakh, 16 Dec 2024 to still openPunjab National Bank, up to ₹23.24 lakh, 17 Dec 2024 to still openPunjab National Bank, up to ₹23.11 lakh, 17 Dec 2024 to still openSJVN Limited, up to ₹29.82 lakh, 4 Jan 2025 to still openCaterpillar Financial Services India Private Limited, up to ₹3.93 crore, 31 Jan 2025 to still openCaterpillar Financial Services India Private Limited, up to ₹1.86 crore, 31 Jan 2025 to still openCaterpillar Financial Services India Private Limited, up to ₹1.75 crore, 31 Jan 2025 to still openPunjab National Bank, up to ₹1.56 crore, 7 Feb 2025 to still openPunjab National Bank, up to ₹21.8 lakh, 5 Mar 2025 to still openPunjab National Bank, up to ₹19.68 lakh, 5 Mar 2025 to still openPunjab National Bank, up to ₹18 lakh, 5 Mar 2025 to still openCaterpillar Financial Services India Private Limited, up to ₹94.16 lakh, 28 Mar 2025 to still openIDBI Bank Limited, up to ₹68 crore, 29 Mar 2025 to 15 Jul 2026Indian Bank, up to ₹246.51 crore, 8 Apr 2025 to 22 Jul 2025Punjab Natilonal Bank, up to ₹21.66 lakh, 10 Apr 2025 to still openPunjab National Bank, up to ₹69 lakh, 10 Apr 2025 to still openUnion Bank of India, up to ₹747 crore, 3 May 2025 to 9 Jul 2025Union Bank of India, up to ₹100 crore, 3 May 2025 to still openPunjab National Bank, up to ₹21 lakh, 7 May 2025 to still openPunjab National Bank, up to ₹691.38 crore, 14 May 2025 to still openPunjab National Bank, up to ₹23.08 lakh, 9 Jun 2025 to still openUnion Bank of India, up to ₹496.69 crore, 21 Jul 2025 to still openSJVN Limited, up to ₹53.47 lakh, 22 Jul 2025 to still openCaterpillar Financial Services India Private Limited, up to ₹50.45 lakh, 29 Jul 2025 to still openPunjab National Bank, up to ₹2.84 crore, 2 Aug 2025 to still openPunjab National Bank, up to ₹196.75 crore, 16 Sept 2025 to still openIndian Bank, up to ₹196.75 crore, 17 Sept 2025 to still openSJVN Limited, up to ₹3.4 crore, 3 Oct 2025 to still openSJVN Limited, up to ₹30.84 lakh, 3 Oct 2025 to still openPunjab National Bank, up to ₹34 lakh, 13 Oct 2025 to still openPunjab National Bank, up to ₹83.09 lakh, 27 Oct 2025 to still openPunjab National Bank, up to ₹2.7 crore, 5 Feb 2026 to still openSJVN Limited, up to ₹13.81 lakh, 17 Feb 2026 to still openSJVN Limited, up to ₹53.47 lakh, 17 Feb 2026 to still openSJVN Limited, up to ₹19.86 lakh, 17 Feb 2026 to still openSJVN Limited, up to ₹17.82 lakh, 17 Feb 2026 to still openSJVN Limited, up to ₹53.47 lakh, 17 Feb 2026 to still openSJVN Limited, up to ₹13.81 lakh, 17 Feb 2026 to still openBank of Baroda, up to ₹200 crore, 31 Mar 2026 to still openIndian Overseas Bank, up to ₹145.36 crore, 31 Mar 2026 to still openAxis Trustee Services Limited, up to ₹390 crore, 9 Apr 2026 to still openUnion Bank of India, up to ₹650 crore, 21 Apr 2026 to still openIDBI Bank Limited, up to ₹250 crore, 23 Apr 2026 to still openCaterpillar Financial Services India Private Limited, up to ₹2.33 crore, 29 Apr 2026 to still openPunjab National Bank, up to ₹650 crore, 30 Apr 2026 to still openIndian Bank, up to ₹253.47 crore, 2 May 2026 to 12 Aug 2026Bank of India, up to ₹200 crore, 12 May 2026 to still openSJVN Limited, up to ₹19.86 lakh, 25 May 2026 to still openSJVN Limited, up to ₹19.86 lakh, 25 May 2026 to still openSJVN Limited, up to ₹51.79 lakh, 25 May 2026 to still openSJVN Limited, up to ₹1.72 crore, 25 May 2026 to still openSJVN Limited, up to ₹51.79 lakh, 25 May 2026 to still openSJVN Limited, up to ₹51.79 lakh, 25 May 2026 to still openPunjab National Bank, up to ₹8.8 crore, 30 May 2026 to still openPunjab National Bank, up to ₹3.96 crore, 1 Jun 2026 to still openState Bank of India, up to ₹900.04 crore, 8 Jun 2026 to still openIndian Bank, up to ₹8.98 crore, 11 Jun 2026 to still openIndian Overseas Bank, up to ₹5 crore, 18 Jun 2026 to still openBank of Baroda, up to ₹50 lakh, 18 Jun 2026 to still openIDBI Bank Limited, up to ₹8.59 crore, 22 Jun 2026 to still openBank of Baroda, up to ₹24.8 lakh, 22 Jun 2026 to still openUnion Bank of India, up to ₹16.56 crore, 22 Jun 2026 to still openBank of Baroda, up to ₹14.13 lakh, 22 Jun 2026 to still openUCO Bank, up to ₹15.58 crore, 23 Jun 2026 to still openSJVN Limited, up to ₹51.79 lakh, 1 Jul 2026 to still openUnion Bank of India, up to ₹2,290.82 crore, 3 Jul 2026 to still openBank of Baroda, up to ₹10.52 lakh, 10 Jul 2026 to still openBank of Baroda, up to ₹10.52 lakh, 10 Jul 2026 to still openBank of Baroda, up to ₹31 lakh, 10 Jul 2026 to still openBank of Baroda, up to ₹24.25 lakh, 10 Jul 2026 to still openSJVN Limited, up to ₹32.18 lakh, 25 Jul 2026 to still openSJVN Limited, up to ₹32.18 lakh, 25 Jul 2026 to still openNHPC Limited, up to ₹16.62 crore, 31 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1999Registered as a company on 31 Mar 1999.
  • 2013Its biggest loan against assets, ₹2,880 crore with IDBI Trusteeship Services Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹12,739.76 crorein loans backed by its assets, from 19 lenders

  • Union Bank of India₹3,604.07 crore

    6 open loans, taken out 2024 to 2026

  • IDBI Trusteeship Services Limited₹3,081.72 crore

    3 open loans, taken out 2013 to 2021

  • Punjab National Bank₹2,425.69 crore

    29 open loans, taken out 2018 to 2026

  • State Bank of India₹900.04 crore

    Open, taken out 8 Jun 2026

  • Sbicap Trustee Company Limited₹496.1 crore

    2 open loans, taken out 19 Jul 2024

  • Srei Equipment Finance Limited₹436 crore

    2 open loans, taken out in 2023

  • Axis Trustee Services Limited₹390 crore

    Open, taken out 9 Apr 2026

  • IDBI Bank Limited₹258.59 crore

    2 open loans, taken out in 2026

  • Indian Bank₹240.53 crore

    5 open loans, taken out 2022 to 2026

  • Power Finance Corporation Limited₹225 crore

    Open, taken out 11 Mar 2024

  • Bank of Baroda₹201.65 crore

    8 open loans, taken out in 2026

  • Bank of India₹200 crore

    Open, taken out 12 May 2026

  • Indian Overseas Bank₹150.36 crore

    2 open loans, taken out in 2026

  • Union Bank of India Limited₹41 crore

    2 open loans, taken out 2021 to 2023

  • SJVN Limited₹38.16 crore

    59 open loans, taken out 2022 to 2026

  • Caterpillar Financial Services India Private Limited₹18.43 crore

    8 open loans, taken out 2024 to 2026

  • NHPC Limited₹16.62 crore

    Open, taken out 31 Jul 2026

  • UCO Bank₹15.58 crore

    Open, taken out 23 Jun 2026

  • Punjab Natilonal Bank₹21.66 lakh

    Open, taken out 10 Apr 2025

122 earlier loans, now paid off
  • Indian Bank2 May 2026 to 12 Aug 2026₹253.47 crore
  • Union Bank of India3 May 2025 to 9 Jul 2025₹747 crore
  • Indian Bank8 Apr 2025 to 22 Jul 2025₹246.51 crore
  • IDBI Bank Limited29 Mar 2025 to 15 Jul 2026₹68 crore
  • UCO Bank16 Dec 2023 to 4 Aug 2025₹18 crore
  • SJVN Limited15 Jun 2023 to 20 Feb 2026₹2.02 crore
  • SJVN Limited13 Jun 2023 to 20 Feb 2026₹31.75 lakh
  • SJVN Limited13 Jun 2023 to 20 Feb 2026₹31.75 lakh
  • SJVN Limited13 Jun 2023 to 20 Feb 2026₹8.76 lakh
  • SJVN Limited13 Jun 2023 to 20 Feb 2026₹61.6 lakh
  • SJVN Limited3 May 2023 to 20 Feb 2026₹53.1 lakh
  • SJVN Limited3 May 2023 to 20 Feb 2026₹31.86 lakh
  • SJVN Limited3 May 2023 to 20 Feb 2026₹1.29 crore
  • Axis Trustee Services Limited18 Mar 2023 to 30 Apr 2026₹371.34 crore
  • Indian Bank18 Mar 2023 to 22 Jul 2025₹30 crore
  • Union Bank of India Limited21 Feb 2023 to 29 Aug 2026₹50 crore
  • SJVN Limited14 Feb 2023 to 28 Jan 2026₹44.51 lakh
  • SJVN Limited28 Nov 2022 to 20 Feb 2026₹28.04 lakh
  • SJVN Limited20 Oct 2022 to 28 Jan 2026₹26.82 lakh
  • SJVN Limited20 Oct 2022 to 19 Feb 2026₹55.76 lakh
  • SJVN Limited20 Oct 2022 to 20 Feb 2026₹94.52 lakh
  • SJVN Limited20 Oct 2022 to 20 Feb 2026₹94.52 lakh
  • SJVN Limited4 Aug 2022 to 20 Feb 2026₹79.65 lakh
  • SJVN Limited28 Jun 2022 to 20 Feb 2026₹37.17 lakh
  • SJVN Limited28 Jun 2022 to 28 Jan 2026₹10.92 lakh
  • SJVN Limited12 Apr 2022 to 20 Feb 2026₹2.92 crore
  • SJVN Limited28 Dec 2021 to 28 Jan 2026₹32.5 lakh
  • SJVN Limited28 Dec 2021 to 28 Jan 2026₹32.5 lakh
  • SJVN Limited28 Dec 2021 to 28 Jan 2026₹32.5 lakh
  • SJVN Limited28 Dec 2021 to 28 Jan 2026₹51.7 lakh
  • SJVN Limited28 Dec 2021 to 28 Jan 2026₹51.7 lakh
  • SJVN Limited28 Dec 2021 to 28 Jan 2026₹51.7 lakh
  • SJVN Limited28 Dec 2021 to 28 Jan 2026₹51.7 lakh
  • SJVN Limited28 Dec 2021 to 28 Jan 2026₹51.7 lakh
  • SJVN Limited28 Dec 2021 to 28 Jan 2026₹32.5 lakh
  • SJVN Limited28 Dec 2021 to 28 Jan 2026₹51.7 lakh
  • Indian Bank27 Aug 2021 to 15 Jun 2022₹100 crore
  • Srei Equipment Finance Limited20 May 2021 to 4 Jan 2024₹64.1 crore
  • Srei Equipment Finance Limited31 Mar 2020 to 24 Jan 2024₹64.1 crore
  • Srei Equipment Finance Limited16 Mar 2020 to 4 Jan 2024₹70.51 lakh
  • Andhra Bank31 Oct 2018 to 19 Aug 2025₹1.45 crore
  • Srei Equipment Finance Limited5 Jun 2018 to 4 Jan 2024₹10 crore
  • Srei Equipment Finance Limited5 Jun 2018 to 4 Jan 2024₹10 crore
  • State Bank of India4 Apr 2018 to 6 Apr 2023₹347.36 crore
  • Indian Overseas Bank28 Feb 2018 to 23 Jul 2025₹77.65 crore
  • Andhra Bank12 Feb 2018 to 19 Aug 2025₹463 crore
  • Srei Equipment Finance Limited5 Jan 2018 to 4 Jan 2024₹67.05 lakh
  • UCO Bank4 Jan 2018 to 4 Aug 2025₹120 crore
  • Srei Equipment Finance Limited1 Jan 2018 to 4 Jan 2024₹36.99 lakh
  • Srei Equipment Finance Limited5 Dec 2017 to 4 Jan 2024₹1.46 crore
  • Srei Equipment Finance Limited30 Nov 2017 to 4 Jan 2024₹2.19 crore
  • Srei Equipment Finance Limited30 Nov 2017 to 4 Jan 2024₹25.85 lakh
  • Srei Equipment Finance Limited15 Nov 2017 to 4 Jan 2024₹47.06 lakh
  • Srei Equipment Finance Limited15 Nov 2017 to 4 Jan 2024₹71.64 lakh
  • Srei Equipment Finance Limited15 Nov 2017 to 4 Jan 2024₹14.2 crore
  • IDBI Trusteeship Services Limited1 Nov 2017 to 29 Apr 2022₹16 crore
  • Srei Equipment Finance Limited28 Sept 2017 to 4 Jan 2024₹10.38 crore
  • Srei Equipment Finance Limited28 Sept 2017 to 4 Jan 2024₹1.69 crore
  • Srei Equipment Finance Limited5 Sept 2017 to 4 Jan 2024₹63.82 lakh
  • Srei Equipment Finance Limited5 Sept 2017 to 4 Jan 2024₹2 crore
  • Srei Equipment Finance Limited1 Nov 2016 to 4 Jan 2024₹24.04 crore
  • Srei Equipment Finance Limited1 Nov 2016 to 4 Jan 2024₹16.41 crore
  • State Bank of India30 Jul 2016 to 6 Apr 2023₹255.61 crore
  • NTPC Limited12 Oct 2015 to 20 May 2026₹1.18 crore
  • NTPC Limited24 Sept 2015 to 20 May 2026₹56.43 lakh
  • Andhra Bank31 Jul 2015 to 19 Aug 2025₹328.55 crore
  • NTPC Limited17 Jul 2015 to 20 May 2026₹12.78 lakh
  • Andhra Bank11 Jun 2015 to 19 Aug 2025₹24.25 crore
  • NTPC Limited5 May 2015 to 20 May 2026₹33.3 lakh
  • IDBI Bank Limited30 Mar 2015 to 15 Jul 2026₹302 crore
  • NTPC Limited28 Jan 2015 to 20 May 2026₹1.12 crore
  • NTPC Limited12 Jan 2015 to 20 May 2026₹18.99 lakh
  • NTPC Limited12 Sept 2014 to 20 May 2026₹63.21 lakh
  • IDBI Trusteeship Services Limited13 Jul 2013 to 24 Jul 2026₹1,660 crore
  • Srei Equipment Finance Private Limited18 Nov 2011 to 4 Jan 2024₹16.89 crore
  • Srei Equipment Finance Private Limited18 Nov 2011 to 4 Jan 2024₹10 crore
  • Srei Equipment Finance Private Limited15 Nov 2011 to 4 Jan 2024₹5.26 crore
  • Srei Equipment Finance Private Limited15 Nov 2011 to 4 Jan 2024₹5.26 crore
  • Srei Equipment Finance Private Limited15 Nov 2011 to 4 Jan 2024₹5.26 crore
  • Srei Equipment Finance Private Limited15 Nov 2011 to 4 Jan 2024₹5.26 crore
  • Srei Equipment Finance Private Limited15 Nov 2011 to 4 Jan 2024₹5.26 crore
  • Srei Equipment Finance Private Limited15 Nov 2011 to 4 Jan 2024₹5.26 crore
  • Srei Equipment Finance Private Limited15 Nov 2011 to 4 Jan 2024₹5.26 crore
  • Srei Equipment Finance Private Limited15 Nov 2011 to 4 Jan 2024₹5.26 crore
  • Srei Equipment Finance Private Limited15 Nov 2011 to 10 Jan 2024₹5.26 crore
  • Srei Equipment Finance Private Limited15 Nov 2011 to 4 Jan 2024₹5.26 crore
  • Srei Equipment Finance Private Limited15 Oct 2011 to 4 Jan 2024₹97 lakh
  • Indusind Bank Ltd.14 Jun 2011 to 7 Apr 2021₹54 crore
  • IDBI Bank Limited28 Mar 2011 to 15 Jul 2026₹50 crore
  • IDBI Bank Limited16 Mar 2011 to 15 Jul 2026₹74 crore
  • Punjab National Bank29 Sept 2010 to 20 Dec 2011₹15 crore
  • Punjab National Bank24 Aug 2010 to 20 Dec 2011₹1 crore
  • IDBI Bank Limited13 Jun 2009 to 15 Jul 2026₹236 crore
  • State Bank of India8 Apr 2009 to 30 Aug 2013₹20 crore
  • Punjab National Bank23 Mar 2009 to 25 Jan 2010₹25 crore
  • Srei Equipment Finance Private Limited22 Mar 2009 to 4 Jan 2024₹1.42 crore
  • Srei Equipment Finance Private Limited15 Mar 2009 to 4 Jan 2024₹14.48 crore
  • UCO Bank24 Oct 2008 to 6 Sept 2013₹6 crore
  • Yes Bank Limited26 Jul 2008 to 30 Jul 2010₹20 crore
  • UCO Bank29 Sept 2007 to 4 Aug 2025₹18 crore
  • Indian Overseas Bank3 Aug 2007 to 16 Jun 2011₹73.34 crore
  • Development Credit Bank Limited31 Oct 2006 to 4 Dec 2006₹7.5 crore
  • Punjab National Bank17 Jun 2006 to 7 Aug 2025₹8.7 lakh
  • Industrial Development Bank of India Limited16 May 2006 to 4 Mar 2010₹8.25 crore
  • Srei Infrastructure Finance LTD31 Mar 2006 to 10 Jan 2024₹60.37 lakh
  • Srei Infrastructure Finance LTD31 Mar 2006 to 19 Jan 2024₹1.95 crore
  • Srei Infrastructure Finance Ltd.28 Oct 2005 to 10 Jan 2024₹3.21 crore
  • Srei Infrastructure Finance Ltd.15 Dec 2004 to 19 Jan 2024₹38.12 lakh
  • Srai International Finance8 Dec 2004 to 19 Jan 2024₹3.11 crore
  • Srai International Finance20 Nov 2004 to 19 Jan 2024₹24.85 lakh
  • Srai International Finance20 Oct 2004 to 19 Jan 2024₹57.61 lakh
  • Uti Bank Limited24 Sept 2004 to 22 Dec 2008₹9 crore
  • Indian Overseas Bank9 Sept 2004 to 23 Jul 2025₹125 crore
  • State Bank of India5 Aug 2004 to 17 Jul 2025₹441 crore
  • Union Bank of India6 Feb 2004 to 8 Nov 2007₹2.5 crore
  • Andhra Bank11 Sept 2003 to 19 Aug 2025₹255 crore
  • Punjab National Bank29 Aug 2003 to 16 Jun 2022₹320.63 crore
  • Bank of India15 Apr 2003 to 20 Dec 2008₹50 lakh
  • Uti Bank Limited10 Feb 2003 to 21 Jan 2013₹5 crore
  • Bank of India12 Mar 2001 to 20 Dec 2008₹71.78 lakh
  • Bank of India10 Mar 2001 to 20 Dec 2008₹71.78 lakh
  • Central Bank of India9 Feb 2000 to 21 Sept 2000₹2.25 crore

What its filings add

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  • Every year · MGT-7

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.