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.No	Name of Bank	Amount in Crores
1	UCO BANK	12,578.00
2	Axis Bank Limited	9,280.00
3	AXIS TRUSTEE SERVICES LIMITED	5,236.98
4	National Bank for Agriculture and Rural Development	2,212.50
5	SIDBI	1,550.00
6	Syndicate Bank	1,000.00
7	ORIENTAL BANK OF COMMERCE	685.00
8	Bank of India	600.00
9	CATALYST TRUSTEESHIP LIMITED	555.76
10	UNION BANK OF INDIA	440.22
11	ICICI BANK LIMITED	409.06
12	ANDHRA BANK	400.00
13	THE KARUR VYSYA BANK LIMITED	383.91
14	DEG – Deutsche Investitions-und Entwicklungsgesellschaft mbH	325.10
15	Indian Bank	300.00
16	Vijaya Bank	300.00
17	Oesterreichische Entwicklungsbank AG	234.34
18	IFCI LIMITED	225.00
19	INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	225.00
20	Societe de Promotion et de Participation pour la Cooperation Economique S.A. (PROPARCO)	214.89
21	Punjab & Sind Bank	210.09
22	UPS Capital Business Credit	160.25
23	Canara Bank	150.00
24	STANDARD CHARTERED BANK	120.00
25	FINNISH FUND FOR INDUSTRIAL COOPERATION LTD	119.26
26	STATE BANK OF HYDERABAD	100.00
27	State Bank of India	100.00
28	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD	78.00
29	Belgian Investment Company for Developing Countries NV SA-BIO	70.02
30	DENA BANK	50.10
31	IL & FS TRUST COMPANY LIMITED	50.00
32	THE SOUTH INDIAN BANK LIMITED	50.00
33	INDIAN OVERSEAS BANK	40.00
34	NORDIC INVESTMENT BANK	33.00
35	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	30.00
36	Lakshmi Vilas Bank Limited	25.00
37	HDFC BANK LIMITED	22.51
38	IDBI TRUSTEESHIP SERVICES LIMITED	20.00
39	The Hongkong and Shanghai Banking Corporation Limited	20.00
40	THE LAXMI VILAS BANK LIMITED	20.00
41	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED	15.88
42	ING VYSYA BANK LIMITED	15.00
43	UTI BANK LTD	12.58
44	CITICORP FINANCE (INDIA) LIMITED	2.99
45	Karnataka Bank Ltd.	1.26
46	LAND MARK	0.80
	Total (in Crores)	38,672.48
	Individual Company wise exposure
S.No	SREI Infra Exposure in Banks and NBFC	Amount in Crores
1	ANDHRA BANK	300.00
2	Axis Bank Limited	9,280.00
3	AXIS TRUSTEE SERVICES LIMITED	1,660.07
4	Bank of India	600.00
5	BELGLAN INVESTMENT COMPANY FOR DEVELOPMENT COUNTRIES	0.35
6	Canara Bank	150.00
7	CATALYST TRUSTEESHIP LIMITED	105.76
8	CITICORP FINANCE (INDIA) LIMITED	2.99
9	DEG – Deutsche Investitions-und Entwicklungsgesellschaft mbH	57.00
10	DENA BANK	50.10
11	HDFC BANK LIMITED	22.51
12	ICICI BANK LIMITED	409.06
13	IFCI LIMITED	225.00
14	IL & FS TRUST COMPANY LIMITED	50.00
15	Indian Bank	200.00
16	INDIAN OVERSEAS BANK	40.00
17	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD	78.00
18	INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	225.00
19	ING VYSYA BANK LIMITED	15.00
20	Lakshmi Vilas Bank Limited	25.00
21	LAND MARK	0.80
22	NORDIC INVESTMENT BANK	33.00
23	Oesterreichische Entwicklungsbank AG	109.64
24	ORIENTAL BANK OF COMMERCE	485.00
25	Punjab & Sind Bank	75.56
26	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	30.00
27	STANDARD CHARTERED BANK	120.00
28	STATE BANK OF HYDERABAD	100.00
29	Syndicate Bank	300.00
30	The Hongkong and Shanghai Banking Corporation Limited	20.00
31	THE LAXMI VILAS BANK LIMITED	20.00
32	THE SOUTH INDIAN BANK LIMITED	50.00
33	UCO BANK	200.00
34	UNION BANK OF INDIA	269.05
35	UNITED BANK OF INDIA	100.00
36	UPS Capital Business Credit	160.25
37	UTI BANK LTD	12.58
	Total (in Crores)	15,581.72

S.No	SREI Equipment Finance Exposure in Banks and NBFC	Amount in Crores
1	ANDHRA BANK	100.00
2	AXIS TRUSTEE SERVICES LIMITED	3,576.91
3	Belgian Investment Company for Developing Countries NV SA-BIO	69.67
4	CATALYST TRUSTEESHIP LIMITED	450.00
5	DEG-Deutsche Investitions-UND Entwicklungsgesellschaft MBH	268.10
6	FINNISH FUND FOR INDUSTRIAL COOPERATION LTD	119.26
7	IDBI TRUSTEESHIP SERVICES LIMITED	20.00
8	Indian Bank	100.00
9	Karnataka Bank Ltd.	1.26
10	National Bank for Agriculture and Rural Development	2,212.50
11	Oesterreichische Entwicklungsbank AG	124.70
12	ORIENTAL BANK OF COMMERCE	200.00
13	Punjab & Sind Bank	134.53
14	SIDBI	1,550.00
15	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED	15.88
16	Societe de Promotion et de Participation pour la Cooperation Economique S.A. (PROPARCO)	214.89
17	State Bank of India	100.00
18	Syndicate Bank	700.00
19	THE KARUR VYSYA BANK LIMITED	383.91
20	UCO Bank	12,378.00
21	UNION BANK OF INDIA	71.16
22	Vijaya Bank	300.00
	Total (Rs)	23,090.74

Detailed Exposure of Banks in SREI Infra and SREI Equipment

(A)SREI Infra

SNo	SRN	Charge Holder Name	Date of Creation	Date of Modification	Amount (In Crores)
1	100128350	ANDHRA BANK	20-09-2017	–	200.00
2	100067715	ANDHRA BANK	22-12-2016	–	100.00
3	10240661	Axis Bank Limited	02-09-2010	30-11-2018	9,080.00
4	10072748	Axis Bank Limited	13-08-2007	–	200.00
5	100169072	AXIS TRUSTEE SERVICES LIMITED	20-03-2018	–	309.76
6	100084804	AXIS TRUSTEE SERVICES LIMITED	28-02-2017	–	335.18
7	100058633	AXIS TRUSTEE SERVICES LIMITED	07-10-2016	–	293.36
8	10539943	Axis Trustee Services Limited	16-12-2014	–	19.00
9	10513221	Axis Trustee Services Limited	27-06-2014	–	45.00
10	10467825	Axis Trustee Services Limited	02-12-2013	–	21.50
11	10416498	Axis Trustee Services Limited	31-01-2013	–	34.20
12	10388027	Axis Trustee Services Limited	16-10-2012	–	113.30
13	10380714	Axis Trustee Services Limited	07-09-2012	–	166.70
14	10358125	Axis Trustee Services Limited	06-03-2012	–	24.89
15	10332173	Axis Trustee Services Limited	23-01-2012	28-03-2014	97.18
16	10325986	Axis Trustee Services Limited	07-12-2011	–	200.00
17	100199127	Bank of India	02-08-2018	–	300.00
18	100180878	Bank of India	15-05-2018	–	200.00
19	100072682	BANK OF INDIA	29-12-2016	–	100.00
20	90055440	BELGLAN INVESTMENT COMPANY FOR DEVELOPMENT COUNTRIES	20-09-2004	–	0.35
21	100092606	Canara Bank	28-03-2017	–	150.00
22	100271360	CATALYST TRUSTEESHIP LIMITED	16-05-2019	–	105.76
23	10023661	CITICORP FINANCE (INDIA) LIMITED	29-09-2006	–	0.41
24	10017213	CITICORP FINANCE (INDIA) LIMITED	30-08-2006	–	0.88
25	10017212	CITICORP FINANCE (INDIA) LIMITED	30-08-2006	–	1.69
26	80034146	DEG – Deutsche Investitions-und Entwicklungsgesellschaft mbH	11-08-2000	28-06-2007	57.00
27	80052020	DENA BANK	28-12-1994	29-03-2005	50.10
28	80056297	HDFC BANK LIMITED	20-07-2004	–	0.44
29	80056298	HDFC BANK LIMITED	31-03-2004	–	0.23
30	80056299	HDFC BANK LIMITED	31-03-2004	–	0.80
31	90055257	HDFC BANK LIMITED	31-03-2004	–	0.47
32	80056296	HDFC BANK LIMITED	31-03-2004	–	0.19
33	80056295	HDFC BANK LIMITED	31-03-2004	–	0.33
34	80056300	HDFC BANK LIMITED	31-03-2004	–	0.82
35	90055235	HDFC BANK LIMITED	21-03-2004	–	0.21
36	10089353	HDFC BANK LIMITED	31-12-2007	–	15.00
37	10019357	HDFC BANK LIMITED	01-09-2006	–	1.77
38	10019661	HDFC BANK LIMITED	11-08-2006	–	2.26
39	10045300	ICICI BANK LIMITED	24-01-2007	–	230.00
40	10270151	ICICI BANK LIMITED	04-01-2007	–	5.00
41	80049599	ICICI BANK LIMITED	31-05-2004	–	0.28
42	80049597	ICICI BANK LIMITED	31-05-2004	–	0.23
43	80049601	ICICI BANK LIMITED	31-05-2004	–	0.31
44	80049600	ICICI BANK LIMITED	31-05-2004	–	0.46
45	80049596	ICICI BANK LIMITED	31-05-2004	–	0.40
46	80049598	ICICI BANK LIMITED	31-05-2004	–	0.08
47	80049594	ICICI BANK LIMITED	31-05-2004	–	0.15
48	80049591	ICICI BANK LIMITED	25-04-2003	–	0.38
49	80049593	ICICI BANK LIMITED	25-04-2003	–	0.36
50	80049592	ICICI BANK LIMITED	18-03-2003	–	0.72
51	80032903	ICICI BANK LIMITED	04-02-2003	28-05-2007	170.00
52	80049595	ICICI BANK LIMITED	31-05-2004	–	0.24
53	90054845	ICICI BANK LIMITED	18-03-2003	–	0.44
54	100142934	IFCI LIMITED	21-12-2017	–	225.00
55	10026744	IL & FS TRUST COMPANY LIMITED	06-12-2006	–	50.00
56	10543092	Indian Bank	24-12-2014	–	200.00
57	80029517	INDIAN OVERSEAS BANK	29-11-2005	23-04-2007	40.00
58	10093183	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD	11-03-2008	–	78.00
59	10050615	INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	07-05-2007	–	30.00
60	10040020	INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	08-03-2007	–	30.00
61	10040732	INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	20-01-2007	–	30.00
62	10035515	INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	27-12-2006	–	75.00
63	10040823	INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	21-09-2006	–	30.00
64	10296313	INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	21-09-2006	–	30.00
65	90059283	ING VYSYA BANK LIMITED	12-10-2005	10-11-2006	10.50
66	90055478	ING VYSYA BANK LTD	12-10-2004	–	4.50
67	10595072	Lakshmi Vilas Bank Limited	14-09-2015	–	25.00
68	90054935	LAND MARK	29-05-2003	–	0.43
69	90054932	LAND MARK	27-05-2003	–	0.14
70	90054904	LAND MARK	25-04-2003	–	0.24
71	10110614	NORDIC INVESTMENT BANK	19-02-2008	–	33.00
72	100075660	Oesterreichische Entwicklungsbank AG	25-01-2017	–	109.64
73	10618626	ORIENTAL BANK OF COMMERCE	18-01-2016	–	50.00
74	10602239	ORIENTAL BANK OF COMMERCE	28-10-2015	–	200.00
75	10482009	ORIENTAL BANK OF COMMERCE	03-03-2014	–	200.00
76	10053653	ORIENTAL BANK OF COMMERCE LTD.	17-04-2007	–	35.00
77	100395101	Punjab & Sind Bank	30-09-2020	–	25.56
78	100093042	Punjab & Sind Bank	30-03-2017	15-03-2019	50.00
79	10021867	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	19-10-2006	–	30.00
80	10087137	STANDARD CHARTERED BANK	14-01-2008	–	120.00
81	10590479	STATE BANK OF HYDERABAD	25-08-2015	–	100.00
82	10592987	Syndicate Bank	28-09-2015	–	300.00
83	10162830	The Hongkong and Shanghai Banking Corporation Limited	23-03-2009	–	20.00
84	10011790	THE LAXMI VILAS BANK LIMITED	28-06-2006	–	20.00
85	10529267	THE SOUTH INDIAN BANK LIMITED	27-10-2014	–	50.00
86	10114674	UCO BANK	21-07-2008	–	200.00
87	100384419	UNION BANK OF INDIA	29-09-2020	–	69.05
88	100146819	UNION BANK OF INDIA	22-12-2017	–	200.00
89	10596061	UNITED BANK OF INDIA	17-09-2015	–	100.00
90	10167372	UPS Capital Business Credit	23-07-2009	–	57.27
91	10167373	UPS Capital Business Credit	23-07-2009	–	102.98
92	10054922	UTI BANK LTD	18-04-2007	–	10.00
93	10054360	UTI BANK LTD	31-03-2007	–	2.58

(B)SREI Equipment Finance

SNo	Charge Id	Name	Date of Creation	Amount (in Crores)
1	100060051	ANDHRA BANK	27-09-2016	100.00
2	100289312	AXIS TRUSTEE SERVICES LIMITED	25-07-2019	175.25
3	100275885	AXIS TRUSTEE SERVICES LIMITED	12-06-2019	81.78
4	100246501	AXIS TRUSTEE SERVICES LIMITED	24-01-2019	170.72
5	100187702	AXIS TRUSTEE SERVICES LIMITED	24-05-2018	509.81
6	100147683	AXIS TRUSTEE SERVICES LIMITED	17-01-2018	1,281.15
7	100088959	AXIS TRUSTEE SERVICES LIMITED	07-04-2017	80.49
8	100080851	AXIS TRUSTEE SERVICES LIMITED	17-01-2017	500.00
9	10573937	AXIS TRUSTEE SERVICES LIMITED	16-05-2015	409.70
10	10261668	AXIS TRUSTEE SERVICES LIMITED	24-11-2010	368.00
11	100281331	Belgian Investment Company for Developing Countries NV SA-BIO	02-08-2019	69.67
12	100238114	CATALYST TRUSTEESHIP LIMITED	24-01-2019	300.00
13	100180442	CATALYST TRUSTEESHIP LIMITED	12-04-2018	4.00
14	100179017	CATALYST TRUSTEESHIP LIMITED	06-04-2018	5.00
15	100176186	CATALYST TRUSTEESHIP LIMITED	04-04-2018	5.00
16	100179187	CATALYST TRUSTEESHIP LIMITED	26-03-2018	16.50
17	100170080	CATALYST TRUSTEESHIP LIMITED	14-03-2018	5.00
18	100160778	CATALYST TRUSTEESHIP LIMITED	18-01-2018	10.00
19	100158247	CATALYST TRUSTEESHIP LIMITED	17-01-2018	1.00
20	100153506	CATALYST TRUSTEESHIP LIMITED	09-01-2018	2.50
21	100150739	CATALYST TRUSTEESHIP LIMITED	28-12-2017	5.00
22	100135192	CATALYST TRUSTEESHIP LIMITED	04-10-2017	6.00
23	100128250	CATALYST TRUSTEESHIP LIMITED	16-09-2017	20.00
24	100115291	CATALYST TRUSTEESHIP LIMITED	22-06-2017	20.00
25	100118958	CATALYST TRUSTEESHIP LIMITED	31-05-2017	10.00
26	100118956	CATALYST TRUSTEESHIP LIMITED	26-05-2017	20.00
27	100076220	CATALYST TRUSTEESHIP LIMITED	20-12-2016	10.00
28	100068836	CATALYST TRUSTEESHIP LIMITED	02-12-2016	5.00
29	100064185	CATALYST TRUSTEESHIP LIMITED	06-10-2016	5.00
30	100144481	DEG-Deutsche Investitions-UND Entwicklungsgesellschaft MBH	18-12-2017	97.71
31	100076643	DEG-Deutsche Investitions-UND Entwicklungsgesellschaft MBH	25-01-2017	170.39
32	100159815	FINNISH FUND FOR INDUSTRIAL COOPERATION LTD	02-03-2018	119.26
33	10515565	IDBI TRUSTEESHIP SERVICES LIMITED	20-06-2014	10.00
34	10514855	IDBI TRUSTEESHIP SERVICES LIMITED	13-06-2014	10.00
35	100205970	Indian Bank	06-09-2018	100.00
36	100366936	Karnataka Bank Ltd.	30-07-2020	1.26
37	100248417	National Bank for Agriculture and Rural Development	06-03-2019	300.00
38	100204762	National Bank for Agriculture and Rural Development	28-08-2018	175.00
39	100190577	National Bank for Agriculture and Rural Development	28-06-2018	87.50
40	100180713	National Bank for Agriculture and Rural Development	11-05-2018	500.00
41	100111137	National Bank for Agriculture and Rural Development	23-06-2017	650.00
42	100087080	National Bank for Agriculture and Rural Development	21-03-2017	500.00
43	100359690	Oesterreichische Entwicklungsbank AG	31-07-2020	124.70
44	100123926	ORIENTAL BANK OF COMMERCE	22-09-2017	200.00
45	100394823	Punjab & Sind Bank	30-09-2020	34.53
46	100128628	Punjab & Sind Bank	26-09-2017	100.00
47	100188690	SIDBI	10-07-2018	500.00
48	100131765	SIDBI	02-11-2017	200.00
49	100132951	SIDBI	02-11-2017	300.00
50	100083151	SIDBI	16-03-2017	200.00
51	100084037	SIDBI	16-03-2017	100.00
52	100046145	SIDBI	25-08-2016	100.00
53	100046150	SIDBI	25-08-2016	150.00
54	100392693	SIEMENS FINANCIAL SERVICES PRIVATE LIMITED	11-12-2020	15.88
55	100166748	Societe de Promotion et de Participation pour la Cooperation Economique S.A. (PROPARCO)	28-02-2018	214.89
56	10622418	State Bank of India	25-02-2016	100.00
57	100223455	Syndicate Bank	27-11-2018	500.00
58	10615205	Syndicate Bank	28-12-2015	200.00
59	100407509	THE KARUR VYSYA BANK LIMITED	30-12-2020	14.47
60	100390650	THE KARUR VYSYA BANK LIMITED	04-11-2020	5.57
61	100379993	THE KARUR VYSYA BANK LIMITED	29-09-2020	49.71
62	100369351	THE KARUR VYSYA BANK LIMITED	25-08-2020	56.06
63	100365165	THE KARUR VYSYA BANK LIMITED	31-07-2020	6.99
64	100291065	THE KARUR VYSYA BANK LIMITED	30-08-2019	47.37
65	100272958	THE KARUR VYSYA BANK LIMITED	12-06-2019	12.37
66	100237421	THE KARUR VYSYA BANK LIMITED	17-01-2019	93.38
67	100247433	THE KARUR VYSYA BANK LIMITED	17-01-2019	22.99
68	100055724	THE KARUR VYSYA BANK LIMITED	26-09-2016	75.00
69	10178481	UCO Bank	11-09-2009	12,378.00
70	100384418	UNION BANK OF INDIA	29-09-2020	71.16
71	100128968	Vijaya Bank	26-09-2017	200.00
72	100080902	Vijaya Bank	14-02-2017	100.00

From Nishant Maheshwari and Vishal Vora

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

N.S.Rao says:

27th Oct 2021 at 6:43 am

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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1. TheFellowInvestor says:
  
  27th Oct 2021 at 1:14 pm
  
  To our surprise, i have shared secured data SREI but many Banks have more than sanctioned amount. Like Canara Bank exposure is 3200 crore but the secured portion is 150 crore
  
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