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Sushant Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sushant Packaging Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.51 Cr and 5 satisfied charges worth Rs 21.37 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Tirupati Urban Co-Op. Bank Limited. The most recent charge was created on 31 Aug 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.21 Cr
  • Others : 5.00 Cr
  • Sidbi : 1.17 Cr
  • Tirupati Urban Co-Op. Bank Limited : 0.13 Cr

₹27.51 crore

₹21.37 crore

6

Hdfc Bank Limited

Satisfaction

11 Nov 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362023 View DetailsTirupati Urban Co-Op. Bank Limited₹ 0.14 11 Aug 2020-11 Nov 2025 Satisfied 1400000.0
100161115 View DetailsYes Bank Limited₹ 5.85 06 Feb 201809 Feb 202107 Mar 2024 Satisfied 58495000.0
100140174 View DetailsYes Bank Limited₹ 5.85 26 Oct 201710 Sep 202007 Mar 2024 Satisfied 58495000.0
10346896 View DetailsTirupati Urban Co-Op. Bank Limited₹ 9.45 24 Feb 201227 Oct 202012 Nov 2021 Satisfied 94500000.0
10587272 View DetailsTirupati Urban Co-Op. Bank Ltd.₹ 0.08 29 May 2015-16 Dec 2019 Satisfied 800000.0
101151349 View DetailsOthers₹ 5.00 31 Aug 2025-- Open 50000000.0
101055881 View DetailsSidbi₹ 1.17 28 Feb 2025-- Open 11698000.0
101001380 View DetailsTirupati Urban Co-Op. Bank Limited₹ 0.13 28 Sep 2024-- Open 1250000.0
100498294 View DetailsHdfc Bank Limited₹ 21.21 16 Oct 202102 Feb 2024- Open 212130000.0
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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.