SREI-More than 35000 crores exposure for Banks

While Banking Index is making new high but people and Banks are missing some great exposure of SREI group. Lets look at the exposure on combined basis, individual Company basis and detailed individual basis:

Combined Exposure of SREI Group

S.NoName of BankAmount in Crores
1UCO BANK                   12,578.00
2Axis Bank Limited                    9,280.00
3AXIS TRUSTEE SERVICES LIMITED                    5,236.98
4National Bank for Agriculture and Rural Development                    2,212.50
5SIDBI                    1,550.00
6Syndicate Bank                    1,000.00
7ORIENTAL BANK OF COMMERCE                       685.00
8Bank of India                       600.00
9CATALYST TRUSTEESHIP LIMITED                       555.76
10UNION BANK OF INDIA440.22
11ICICI BANK LIMITED                       409.06
12ANDHRA BANK400.00
13THE KARUR VYSYA BANK LIMITED383.91
14DEG – Deutsche Investitions-und Entwicklungsgesellschaft mbH325.10
15Indian Bank300.00
16Vijaya Bank300.00
17Oesterreichische Entwicklungsbank AG234.34
18IFCI LIMITED225.00
19INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED225.00
20Societe de Promotion et de Participation pour la Cooperation Economique S.A. (PROPARCO)                       214.89
21Punjab & Sind Bank 210.09
22UPS Capital Business Credit 160.25
23Canara Bank 150.00
24STANDARD CHARTERED BANK 120.00
25FINNISH FUND FOR INDUSTRIAL COOPERATION LTD 119.26
26STATE BANK OF HYDERABAD 100.00
27State Bank of India 100.00
28INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 78.00
29Belgian Investment Company for Developing Countries NV SA-BIO 70.02
30DENA BANK 50.10
31IL & FS TRUST COMPANY LIMITED 50.00
32THE SOUTH INDIAN BANK LIMITED 50.00
33INDIAN OVERSEAS BANK 40.00
34NORDIC INVESTMENT BANK 33.00
35SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 30.00
36Lakshmi Vilas Bank Limited 25.00
37HDFC BANK LIMITED 22.51
38IDBI TRUSTEESHIP SERVICES LIMITED 20.00
39The Hongkong and Shanghai Banking Corporation Limited 20.00
40THE LAXMI VILAS BANK LIMITED 20.00
41SIEMENS FINANCIAL SERVICES PRIVATE LIMITED 15.88
42ING VYSYA BANK LIMITED 15.00
43UTI BANK LTD 12.58
44CITICORP FINANCE (INDIA) LIMITED 2.99
45Karnataka Bank Ltd. 1.26
46LAND MARK 0.80
 Total (in Crores) 38,672.48

Individual Company wise exposure
S.NoSREI Infra Exposure in Banks and NBFCAmount in Crores
1ANDHRA BANK  300.00
2Axis Bank Limited9,280.00
3AXIS TRUSTEE SERVICES LIMITED 1,660.07
4Bank of India 600.00
5BELGLAN INVESTMENT COMPANY FOR DEVELOPMENT COUNTRIES0.35
6Canara Bank150.00
7CATALYST TRUSTEESHIP LIMITED105.76
8CITICORP FINANCE (INDIA) LIMITED2.99
9DEG – Deutsche Investitions-und Entwicklungsgesellschaft mbH57.00
10DENA BANK50.10
11HDFC BANK LIMITED22.51
12ICICI BANK LIMITED409.06
13IFCI LIMITED  225.00
14IL & FS TRUST COMPANY LIMITED  50.00
15Indian Bank  200.00
16INDIAN OVERSEAS BANK  40.00
17INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD  78.00
18INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED  225.00
19ING VYSYA BANK LIMITED  15.00
20Lakshmi Vilas Bank Limited  25.00
21LAND MARK0.80
22NORDIC INVESTMENT BANK33.00
23Oesterreichische Entwicklungsbank AG109.64
24ORIENTAL BANK OF COMMERCE485.00
25Punjab & Sind Bank  75.56
26SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA  30.00
27STANDARD CHARTERED BANK  120.00
28STATE BANK OF HYDERABAD  100.00
29Syndicate Bank300.00
30The Hongkong and Shanghai Banking Corporation Limited20.00
31THE LAXMI VILAS BANK LIMITED20.00
32THE SOUTH INDIAN BANK LIMITED50.00
33UCO BANK200.00
34UNION BANK OF INDIA269.05
35UNITED BANK OF INDIA100.00
36UPS Capital Business Credit160.25
37UTI BANK LTD12.58
Total (in Crores)15,581.72
S.NoSREI Equipment Finance Exposure in Banks and NBFCAmount in Crores
1ANDHRA BANK 100.00
2AXIS TRUSTEE SERVICES LIMITED3,576.91
3Belgian Investment Company for Developing Countries NV SA-BIO 69.67
4CATALYST TRUSTEESHIP LIMITED 450.00
5DEG-Deutsche Investitions-UND Entwicklungsgesellschaft MBH                    268.10
6FINNISH FUND FOR INDUSTRIAL COOPERATION LTD                    119.26
7IDBI TRUSTEESHIP SERVICES LIMITED                      20.00
8Indian Bank100.00
9Karnataka Bank Ltd.1.26
10National Bank for Agriculture and Rural Development2,212.50
11Oesterreichische Entwicklungsbank AG124.70
12ORIENTAL BANK OF COMMERCE200.00
13Punjab & Sind Bank134.53
14SIDBI1,550.00
15SIEMENS FINANCIAL SERVICES PRIVATE LIMITED15.88
16Societe de Promotion et de Participation pour la Cooperation Economique S.A. (PROPARCO)214.89
17State Bank of India100.00
18Syndicate Bank700.00
19THE KARUR VYSYA BANK LIMITED383.91
20UCO Bank12,378.00
21UNION BANK OF INDIA71.16
22Vijaya Bank300.00
 Total (Rs) 23,090.74

Detailed Exposure of Banks in SREI Infra and SREI Equipment

(A)SREI Infra

SNoSRNCharge Holder NameDate of CreationDate of ModificationAmount (In Crores)
1100128350ANDHRA BANK20-09-2017                   200.00
2100067715ANDHRA BANK22-12-2016                   100.00
310240661Axis Bank Limited02-09-201030-11-2018                 9,080.00
410072748Axis Bank Limited13-08-2007                   200.00
5100169072AXIS TRUSTEE SERVICES LIMITED20-03-2018                   309.76
6100084804AXIS TRUSTEE SERVICES LIMITED28-02-2017                   335.18
7100058633AXIS TRUSTEE SERVICES LIMITED07-10-2016                   293.36
810539943Axis Trustee Services Limited16-12-2014                     19.00
910513221Axis Trustee Services Limited27-06-2014                     45.00
1010467825Axis Trustee Services Limited02-12-2013                     21.50
1110416498Axis Trustee Services Limited31-01-2013                     34.20
1210388027Axis Trustee Services Limited16-10-2012                   113.30
1310380714Axis Trustee Services Limited07-09-2012                   166.70
1410358125Axis Trustee Services Limited06-03-2012                     24.89
1510332173Axis Trustee Services Limited23-01-201228-03-2014                     97.18
1610325986Axis Trustee Services Limited07-12-2011                   200.00
17100199127Bank of India02-08-2018                   300.00
18100180878Bank of India15-05-2018                   200.00
19100072682BANK OF INDIA29-12-2016                   100.00
2090055440BELGLAN INVESTMENT COMPANY FOR DEVELOPMENT COUNTRIES20-09-2004                       0.35
21100092606Canara Bank28-03-2017                   150.00
22100271360CATALYST TRUSTEESHIP LIMITED16-05-2019                   105.76
2310023661CITICORP FINANCE (INDIA) LIMITED29-09-2006                       0.41
2410017213CITICORP FINANCE (INDIA) LIMITED30-08-2006                       0.88
2510017212CITICORP FINANCE (INDIA) LIMITED30-08-2006                       1.69
2680034146DEG – Deutsche Investitions-und Entwicklungsgesellschaft mbH11-08-200028-06-2007                     57.00
2780052020DENA BANK28-12-199429-03-2005                     50.10
2880056297HDFC BANK LIMITED20-07-2004                       0.44
2980056298HDFC BANK LIMITED31-03-2004                       0.23
3080056299HDFC BANK LIMITED31-03-2004                       0.80
3190055257HDFC BANK LIMITED31-03-2004                       0.47
3280056296HDFC BANK LIMITED31-03-2004                       0.19
3380056295HDFC BANK LIMITED31-03-2004                       0.33
3480056300HDFC BANK LIMITED31-03-2004                       0.82
3590055235HDFC BANK LIMITED21-03-2004                       0.21
3610089353HDFC BANK LIMITED31-12-2007                     15.00
3710019357HDFC BANK LIMITED01-09-2006                       1.77
3810019661HDFC BANK LIMITED11-08-2006                       2.26
3910045300ICICI BANK LIMITED24-01-2007230.00
4010270151ICICI BANK LIMITED04-01-2007                       5.00
4180049599ICICI BANK LIMITED31-05-2004                       0.28
4280049597ICICI BANK LIMITED31-05-2004                       0.23
4380049601ICICI BANK LIMITED31-05-2004                       0.31
4480049600ICICI BANK LIMITED31-05-2004                       0.46
4580049596ICICI BANK LIMITED31-05-2004                       0.40
4680049598ICICI BANK LIMITED31-05-2004                       0.08
4780049594ICICI BANK LIMITED31-05-2004                       0.15
4880049591ICICI BANK LIMITED25-04-2003                       0.38
4980049593ICICI BANK LIMITED25-04-2003                       0.36
5080049592ICICI BANK LIMITED18-03-2003                       0.72
5180032903ICICI BANK LIMITED04-02-200328-05-2007                   170.00
5280049595ICICI BANK LIMITED31-05-2004                       0.24
5390054845ICICI BANK LIMITED18-03-2003                       0.44
54100142934IFCI LIMITED21-12-2017                   225.00
5510026744IL & FS TRUST COMPANY LIMITED06-12-2006                     50.00
5610543092Indian Bank24-12-2014                   200.00
5780029517INDIAN OVERSEAS BANK29-11-200523-04-2007                     40.00
5810093183INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD11-03-2008                     78.00
5910050615INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED07-05-2007                     30.00
6010040020INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED08-03-2007                     30.00
6110040732INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED20-01-2007                     30.00
6210035515INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED27-12-2006                     75.00
6310040823INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED21-09-2006                     30.00
6410296313INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED21-09-2006                     30.00
6590059283ING VYSYA BANK LIMITED12-10-200510-11-2006                     10.50
6690055478ING VYSYA BANK LTD12-10-2004  4.50
6710595072Lakshmi Vilas Bank Limited14-09-2015                     25.00
6890054935LAND MARK29-05-2003                       0.43
6990054932LAND MARK27-05-2003                       0.14
7090054904LAND MARK25-04-2003                       0.24
7110110614NORDIC INVESTMENT BANK19-02-2008                     33.00
72100075660Oesterreichische Entwicklungsbank AG25-01-2017                   109.64
7310618626ORIENTAL BANK OF COMMERCE18-01-2016                     50.00
7410602239ORIENTAL BANK OF COMMERCE28-10-2015             200.00
7510482009ORIENTAL BANK OF COMMERCE03-03-2014                   200.00
7610053653ORIENTAL BANK OF COMMERCE LTD.17-04-2007                     35.00
77100395101Punjab & Sind Bank30-09-2020                     25.56
78100093042Punjab & Sind Bank30-03-201715-03-2019                     50.00
7910021867SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA19-10-2006                     30.00
8010087137STANDARD CHARTERED BANK14-01-2008 120.00
8110590479STATE BANK OF HYDERABAD25-08-2015                   100.00
8210592987Syndicate Bank28-09-2015                   300.00
8310162830The Hongkong and Shanghai Banking Corporation Limited23-03-2009                     20.00
8410011790THE LAXMI VILAS BANK LIMITED28-06-200620.00
8510529267THE SOUTH INDIAN BANK LIMITED27-10-2014                     50.00
8610114674UCO BANK21-07-2008200.00
87100384419UNION BANK OF INDIA29-09-2020                     69.05
88100146819UNION BANK OF INDIA22-12-2017                   200.00
8910596061UNITED BANK OF INDIA17-09-2015                   100.00
9010167372UPS Capital Business Credit23-07-2009                     57.27
9110167373UPS Capital Business Credit23-07-2009                   102.98
9210054922UTI BANK LTD18-04-2007                     10.00
9310054360UTI BANK LTD31-03-2007                       2.58

(B)SREI Equipment Finance

SNoCharge IdNameDate of CreationAmount (in Crores)
1100060051ANDHRA BANK27-09-2016                     100.00
2100289312AXIS TRUSTEE SERVICES LIMITED25-07-2019                     175.25
3100275885AXIS TRUSTEE SERVICES LIMITED12-06-2019                       81.78
4100246501AXIS TRUSTEE SERVICES LIMITED24-01-2019                     170.72
5100187702AXIS TRUSTEE SERVICES LIMITED24-05-2018                     509.81
6100147683AXIS TRUSTEE SERVICES LIMITED17-01-2018                  1,281.15
7100088959AXIS TRUSTEE SERVICES LIMITED07-04-2017                       80.49
8100080851AXIS TRUSTEE SERVICES LIMITED17-01-2017                     500.00
910573937AXIS TRUSTEE SERVICES LIMITED16-05-2015                     409.70
1010261668AXIS TRUSTEE SERVICES LIMITED24-11-2010                     368.00
11100281331Belgian Investment Company for Developing Countries NV SA-BIO02-08-2019                       69.67
12100238114CATALYST TRUSTEESHIP LIMITED24-01-2019                     300.00
13100180442CATALYST TRUSTEESHIP LIMITED12-04-20184.00
14100179017CATALYST TRUSTEESHIP LIMITED06-04-2018                        5.00
15100176186CATALYST TRUSTEESHIP LIMITED04-04-2018                        5.00
16100179187CATALYST TRUSTEESHIP LIMITED26-03-201816.50
17100170080CATALYST TRUSTEESHIP LIMITED14-03-2018                        5.00
18100160778CATALYST TRUSTEESHIP LIMITED18-01-2018                       10.00
19100158247CATALYST TRUSTEESHIP LIMITED17-01-2018 1.00
20100153506CATALYST TRUSTEESHIP LIMITED09-01-2018                        2.50
21100150739CATALYST TRUSTEESHIP LIMITED28-12-2017                        5.00
22100135192CATALYST TRUSTEESHIP LIMITED04-10-20176.00
23100128250CATALYST TRUSTEESHIP LIMITED16-09-2017                       20.00
24100115291CATALYST TRUSTEESHIP LIMITED22-06-2017                       20.00
25100118958CATALYST TRUSTEESHIP LIMITED31-05-2017                       10.00
26100118956CATALYST TRUSTEESHIP LIMITED26-05-2017                       20.00
27100076220CATALYST TRUSTEESHIP LIMITED20-12-2016                       10.00
28100068836CATALYST TRUSTEESHIP LIMITED02-12-2016                        5.00
29100064185CATALYST TRUSTEESHIP LIMITED06-10-2016                        5.00
30100144481DEG-Deutsche Investitions-UND Entwicklungsgesellschaft MBH18-12-2017                       97.71
31100076643DEG-Deutsche Investitions-UND Entwicklungsgesellschaft MBH25-01-2017                     170.39
32100159815FINNISH FUND FOR INDUSTRIAL COOPERATION LTD02-03-2018                     119.26
3310515565IDBI TRUSTEESHIP SERVICES LIMITED20-06-2014                       10.00
3410514855IDBI TRUSTEESHIP SERVICES LIMITED13-06-2014                       10.00
35100205970Indian Bank06-09-2018                     100.00
36100366936Karnataka Bank Ltd.30-07-2020                        1.26
37100248417National Bank for Agriculture and Rural Development06-03-2019                     300.00
38100204762National Bank for Agriculture and Rural Development28-08-2018                     175.00
39100190577National Bank for Agriculture and Rural Development28-06-2018                       87.50
40100180713National Bank for Agriculture and Rural Development11-05-2018                     500.00
41100111137National Bank for Agriculture and Rural Development23-06-2017                     650.00
42100087080National Bank for Agriculture and Rural Development21-03-2017                     500.00
43100359690Oesterreichische Entwicklungsbank AG31-07-2020                     124.70
44100123926ORIENTAL BANK OF COMMERCE22-09-2017200.00
45100394823Punjab & Sind Bank30-09-2020                       34.53
46100128628Punjab & Sind Bank26-09-2017                     100.00
47100188690SIDBI10-07-2018                     500.00
48100131765SIDBI02-11-2017                     200.00
49100132951SIDBI02-11-2017                     300.00
50100083151SIDBI16-03-2017                     200.00
51100084037SIDBI16-03-2017                     100.00
52100046145SIDBI25-08-2016100.00
53100046150SIDBI25-08-2016                     150.00
54100392693SIEMENS FINANCIAL SERVICES PRIVATE LIMITED11-12-2020                       15.88
55100166748Societe de Promotion et de Participation pour la Cooperation Economique S.A. (PROPARCO)28-02-2018                     214.89
5610622418State Bank of India25-02-2016                     100.00
57100223455Syndicate Bank27-11-2018                     500.00
5810615205Syndicate Bank28-12-2015                     200.00
59100407509THE KARUR VYSYA BANK LIMITED30-12-2020                       14.47
60100390650THE KARUR VYSYA BANK LIMITED04-11-2020                        5.57
61100379993THE KARUR VYSYA BANK LIMITED29-09-2020                       49.71
62100369351THE KARUR VYSYA BANK LIMITED25-08-2020                       56.06
63100365165THE KARUR VYSYA BANK LIMITED31-07-2020                        6.99
64100291065THE KARUR VYSYA BANK LIMITED30-08-2019                       47.37
65100272958THE KARUR VYSYA BANK LIMITED12-06-2019                       12.37
66100237421THE KARUR VYSYA BANK LIMITED17-01-2019                       93.38
67100247433THE KARUR VYSYA BANK LIMITED17-01-2019                       22.99
68100055724THE KARUR VYSYA BANK LIMITED26-09-2016                       75.00
6910178481UCO Bank11-09-2009                 12,378.00
70100384418UNION BANK OF INDIA29-09-2020                       71.16
71100128968Vijaya Bank26-09-2017                     200.00
72100080902Vijaya Bank14-02-2017                     100.00

From Nishant Maheshwari and Vishal Vora

In case you are interested in making a contribution to our writing, please do so in the following account:

Account No:00000037522669317

Name:Rashi Maheshwari

IFCS Code:SBIN0030115

Name of Bank:State Bank of India, YN Road Branch, Indore, India

2 thoughts on “SREI-More than 35000 crores exposure for Banks

  1. The group has been over leveraged and has been in stress for more than 6-7 years with its investments. An obvious but often ignored important lesson that mis match in maturities of raising the funds and their commitment to infra segments. Private debt has many limitations. So was the case with IL&FS. Policy makers should wake up.

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