# SREE METALIKS LTD.

> What India's register of companies (the Ministry of Corporate Affairs) records about SREE METALIKS LTD., CIN U26939WB1995PLC075633, as read on 2026-10-04.

- CIN: U26939WB1995PLC075633
- Status on the register: Active
- Incorporated: 1995-11-28
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹50,00,00,000
- Paid-up capital: ₹45,43,10,880
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

30 open and 34 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AXIS FINANCE LIMITED | ₹75,00,00,000 | open | 2026-07-15 | 2026-07-23 |  |
| AXIS FINANCE LIMITED | ₹1,00,00,00,000 | open | 2026-05-20 | 2026-07-15 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹49,00,00,000 | open | 2026-01-22 |  |  |
| YES BANK LIMITED | ₹1,50,00,00,000 | open | 2025-11-28 | 2026-03-23 |  |
| SREI Equipment Finance Private Limited | ₹20,00,00,000 | open | 2013-06-22 |  |  |
| SREI Equipment Finance Private Limited | ₹28,97,13,315 | open | 2013-04-20 |  |  |
| SREI Equipment Finance Private Limited | ₹28,56,20,439 | open | 2013-04-20 |  |  |
| SREI Equipment Finance Private Limited | ₹30,73,48,270 | open | 2013-04-09 |  |  |
| SREI Equipment Finance Private Limited | ₹7,71,12,582 | open | 2012-02-24 |  |  |
| SREI Equipment Finance Private Limited | ₹10,10,47,052 | open | 2012-02-24 |  |  |
| SREI Equipment Finance Private Limited | ₹20,32,23,220 | open | 2012-02-24 |  |  |
| ICICI BANK LIMITED | ₹30,00,00,000 | open | 2011-09-17 |  |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹60,00,00,000 | open | 2011-06-27 |  |  |
| SREI Equipment Finance Private Limited | ₹36,18,080 | open | 2011-01-01 |  |  |
| SREI Equipment Finance Private Limited | ₹14,44,99,768 | open | 2010-09-15 |  |  |
| SREI Equipment Finance Private Limited | ₹8,00,00,000 | open | 2010-06-15 |  |  |
| SREI Equipment Finance Private Limited | ₹55,12,794 | open | 2010-05-15 |  |  |
| SREI Equipment Finance Private Limited | ₹55,12,794 | open | 2010-05-15 |  |  |
| SREI Equipment Finance Private Limited | ₹55,12,794 | open | 2010-05-15 |  |  |
| SREI Equipment Finance Private Limited | ₹55,12,794 | open | 2010-05-15 |  |  |
| SREI Equipment Finance Private Limited | ₹5,78,88,890 | open | 2010-04-22 |  |  |
| SREI Equipment Finance Private Limited | ₹2,83,50,000 | open | 2010-04-22 |  |  |
| SREI Equipment Finance Private Limited | ₹77,86,544 | open | 2010-04-15 |  |  |
| SREI Equipment Finance Private Limited | ₹87,56,498 | open | 2010-04-08 |  |  |
| SREI Equipment Finance Private Limited | ₹43,20,000 | open | 2010-03-08 |  |  |
| SREI Equipment Finance Private Limited | ₹28,00,000 | open | 2010-03-01 |  |  |
| SREI Equipment Finance Private Limited | ₹15,00,00,000 | open | 2010-02-22 |  |  |
| SREI Equipment Finance Private Limited | ₹3,00,00,000 | open | 2010-01-22 |  |  |
| SREI Equipment Finance Private Limited | ₹3,00,00,000 | open | 2009-04-01 |  |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹63,37,013 | open | 2008-03-08 |  |  |
| State Bank of India | ₹59,32,00,000 | closed | 2012-02-03 | 2014-12-10 | 2025-06-13 |
| TATA CAPITAL LIMITED | ₹61,47,900 | closed | 2011-08-31 |  | 2025-07-08 |
| TATA CAPITAL LIMITED | ₹61,47,900 | closed | 2011-08-31 |  | 2025-07-08 |
| TATA CAPITAL LIMITED | ₹27,99,000 | closed | 2011-01-27 |  | 2025-07-08 |
| TATA CAPITAL LIMITED | ₹22,05,000 | closed | 2010-12-24 |  | 2025-07-08 |
| TATA CAPITAL LIMITED | ₹58,95,000 | closed | 2010-12-24 |  | 2025-07-08 |
| TATA CAPITAL LIMITED | ₹10,80,000 | closed | 2010-12-24 |  | 2025-07-08 |
| Edelweiss Asset Reconstruction Company Limited | ₹30,00,00,000 | closed | 2010-10-23 | 2014-06-27 | 2025-04-22 |
| PUNJAB NATIONAL BANK | ₹35,00,00,000 | closed | 2010-09-28 |  | 2012-02-16 |
| TATA CAPITAL LIMITED | ₹75,97,000 | closed | 2010-06-29 |  | 2025-06-26 |
| TATA CAPITAL LIMITED | ₹1,30,00,000 | closed | 2010-03-31 |  | 2025-06-26 |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | ₹30,00,00,000 | closed | 2010-03-26 | 2014-03-26 | 2025-07-23 |
| TATA CAPITAL LIMITED | ₹1,29,00,000 | closed | 2010-02-25 |  | 2025-07-08 |
| IDBI Bank Limited | ₹9,00,00,000 | closed | 2010-02-25 |  | 2025-09-10 |
| HDFC BANK LIMITED | ₹3,97,500 | closed | 2010-02-22 |  | 2025-05-17 |
| HDFC BANK LIMITED | ₹4,05,000 | closed | 2010-02-22 |  | 2025-05-17 |
| HDFC BANK LIMITED | ₹11,02,500 | closed | 2010-02-22 |  | 2025-05-11 |
| HDFC BANK LIMITED | ₹3,48,750 | closed | 2010-02-22 |  | 2025-05-17 |
| ANDHRA BANK | ₹10,00,00,000 | closed | 2009-09-22 |  | 2012-11-05 |
| ALLAHABAD BANK | ₹28,00,00,000 | closed | 2009-08-11 |  | 2011-01-06 |
| HDFC BANK LIMITED | ₹34,09,560 | closed | 2009-07-25 |  | 2025-05-16 |
| Edelweiss Asset Reconstruction Company Limited | ₹30,00,00,000 | closed | 2009-04-18 | 2014-06-27 | 2025-04-22 |
| HDFC BANK LIMITED | ₹18,76,000 | closed | 2009-03-18 |  | 2025-05-17 |
| EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED | ₹6,33,27,00,000 | closed | 2009-01-16 | 2017-03-29 | 2025-04-22 |
| Edelweiss Asset Reconstruction Company Limited | ₹12,50,00,000 | closed | 2008-09-05 | 2014-06-27 | 2025-04-22 |
| STATE BANK OF INDIA | ₹39,31,00,000 | closed | 2008-05-26 | 2009-06-25 | 2011-01-11 |
| HDFC BANK LIMITED | ₹41,99,690 | closed | 2008-04-16 |  | 2025-03-27 |
| ORIENTAL BANK OF COMMERCE | ₹7,00,00,000 | closed | 2006-12-29 | 2008-02-06 | 2025-11-27 |
| Edelweiss Asset Reconstruction Company Limited | ₹35,80,00,000 | closed | 2004-03-27 | 2014-06-27 | 2025-04-22 |
| CENTRAL BANK OF INDIA | ₹11,25,00,000 | closed | 2003-12-24 |  | 2008-09-18 |
| STATE BANK OF INDIA | ₹4,00,00,000 | closed | 2000-06-05 |  | 2007-03-08 |
| State Bank of India | ₹1,13,17,00,000 | closed | 1999-07-10 | 2010-01-12 | 2011-01-11 |
| STATE BANK OF INDIA | ₹2,60,00,000 | closed | 1999-07-10 |  | 2007-03-08 |
| UCO BANK | ₹62,50,00,000 | closed | 1999-07-10 | 2010-01-28 | 2011-01-19 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U26939WB1995PLC075633

## Source

- This page: https://entiva.in/companies/sree-metaliks-ltd-u26939wb1995plc075633
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U26939WB1995PLC075633
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
