Sushant Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushant Minerals Private Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 59.81 Cr and 21 satisfied charges worth Rs 39.42 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of State Bank Of India for Rs 10.41 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 54.21 Cr
- Tata Capital Financial Services Limited : 4.70 Cr
- Axis Bank Limited : 0.90 Cr
₹59.81 crore
₹39.42 crore
8
State Bank Of India
Modification
24 Jul 2025
₹10.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418012 View Details | Tata Capital Financial Services Limited | ₹ 2.61 | 31 Jan 2021 | - | 04 Jan 2025 | Satisfied |
| 10608247 View Details | Tata Capital Financial Services Limited | ₹ 0.31 | 28 Nov 2015 | - | 24 May 2023 | Satisfied |
| 10569367 View Details | Tata Capital Financial Services Limited | ₹ 1.32 | 30 Apr 2015 | - | 24 May 2023 | Satisfied |
| 10476332 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 31 Jan 2014 | - | 24 May 2023 | Satisfied |
| 10469431 View Details | Tata Capital Financial Services Limited | ₹ 1.04 | 28 Dec 2013 | - | 24 May 2023 | Satisfied |
| 10271144 View Details | Tata Capital Limited | ₹ 0.16 | 26 Feb 2011 | - | 24 May 2023 | Satisfied |
| 100199408 View Details | Others | ₹ 0.15 | 19 Apr 2018 | - | 05 May 2023 | Satisfied |
| 100074205 View Details | Others | ₹ 2.00 | 16 Dec 2016 | - | 05 May 2023 | Satisfied |
| 100074202 View Details | Others | ₹ 0.60 | 08 Nov 2016 | - | 05 May 2023 | Satisfied |
| 100071115 View Details | Others | ₹ 0.13 | 14 Jul 2016 | - | 05 May 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.