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Sudharma Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sudharma Infratech Private Limited has 58 charges registered with the Registrar of Companies: 29 open charges worth Rs 110.26 Cr and 29 satisfied charges worth Rs 66.58 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 14 Oct 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 64.54 Cr
  • Hdfc Bank Limited : 40.70 Cr
  • Axis Bank Limited : 4.76 Cr
  • State Bank Of India : 0.26 Cr

₹110.26 crore

₹66.58 crore

10

State Bank Of India

Creation

14 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317595 View DetailsAxis Bank Limited₹ 0.37 13 Jan 2020-03 Oct 2024 Satisfied 3690000.0
100467337 View DetailsOthers₹ 0.88 02 Aug 2021-06 Sep 2024 Satisfied 8800000.0
100274100 View DetailsOthers₹ 1.83 25 Jun 2019-06 Sep 2024 Satisfied 18300000.0
10287973 View DetailsState Bank Of India₹ 35.40 12 Apr 201111 Nov 202131 May 2024 Satisfied 354000000.0
100238544 View DetailsOthers₹ 0.34 17 Oct 2018-02 Jun 2023 Satisfied 3408732.0
100077687 View DetailsOthers₹ 0.33 12 Sep 2016-20 Jan 2022 Satisfied 3280000.0
100199390 View DetailsOthers₹ 5.52 15 May 2018-11 Aug 2020 Satisfied 55245000.0
100188627 View DetailsOthers₹ 1.61 15 Apr 2018-11 Aug 2020 Satisfied 16065000.0
100025626 View DetailsHdfc Bank Limited₹ 1.12 10 May 2016-17 Jun 2020 Satisfied 11172000.0
10356586 View DetailsHdfc Bank Limited₹ 2.16 16 May 2012-02 Jul 2019 Satisfied 21603600.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.