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Sushee Hi-Tech Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushee Hi-Tech Projects Private Limited has 181 charges registered with the Registrar of Companies: 116 open charges worth Rs 660.08 Cr and 65 satisfied charges worth Rs 452.62 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Dec 2025 for Rs 4.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 648.15 Cr
- Axis Bank Limited : 7.18 Cr
- Yes Bank Limited : 4.75 Cr
Total Open Charges
₹660.08 crore
Total Satisfied Charges
₹452.62 crore
Total No. of Lender(s)
10
Top Lender
Axis Bank Limited
Last Charge Activity
Creation
Last Charge Date
30 Dec 2025
Last Charge Amount
₹4.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100185614 View Details | Others | ₹ 3.77 | 15 May 2018 | - | 19 Sep 2024 | Satisfied | 37701000.0 |
| 100173684 View Details | Others | ₹ 4.84 | 15 Feb 2018 | - | 19 Sep 2024 | Satisfied | 48395140.0 |
| 100103741 View Details | Others | ₹ 3.44 | 15 May 2017 | - | 19 Sep 2024 | Satisfied | 34383837.0 |
| 100103742 View Details | Others | ₹ 3.44 | 15 May 2017 | - | 19 Sep 2024 | Satisfied | 34383837.0 |
| 100103743 View Details | Others | ₹ 3.44 | 15 May 2017 | - | 19 Sep 2024 | Satisfied | 34383837.0 |
| 100103745 View Details | Others | ₹ 1.29 | 15 May 2017 | - | 19 Sep 2024 | Satisfied | 12858801.0 |
| 100103746 View Details | Others | ₹ 3.44 | 15 May 2017 | - | 19 Sep 2024 | Satisfied | 34383837.0 |
| 100103817 View Details | Others | ₹ 1.29 | 15 May 2017 | - | 19 Sep 2024 | Satisfied | 12858801.0 |
| 100096908 View Details | Others | ₹ 4.47 | 28 Apr 2017 | - | 19 Sep 2024 | Satisfied | 44676600.0 |
| 100096912 View Details | Others | ₹ 3.44 | 28 Apr 2017 | - | 19 Sep 2024 | Satisfied | 34383836.0 |
| 100096915 View Details | Others | ₹ 3.44 | 28 Apr 2017 | - | 19 Sep 2024 | Satisfied | 34383836.0 |
| 100096921 View Details | Others | ₹ 3.44 | 28 Apr 2017 | - | 19 Sep 2024 | Satisfied | 34383836.0 |
| 100096923 View Details | Others | ₹ 3.44 | 28 Apr 2017 | - | 19 Sep 2024 | Satisfied | 34383836.0 |
| 100096924 View Details | Others | ₹ 3.44 | 28 Apr 2017 | - | 19 Sep 2024 | Satisfied | 34383836.0 |
| 100082413 View Details | Others | ₹ 12.64 | 15 Dec 2016 | - | 19 Sep 2024 | Satisfied | 126408600.0 |
| 100401686 View Details | Axis Bank Limited | ₹ 75.00 | 18 Dec 2020 | - | 09 May 2024 | Satisfied | 750000000.0 |
| 100248602 View Details | Others | ₹ 1.59 | 07 Mar 2019 | - | 08 Aug 2023 | Satisfied | 15861497.0 |
| 100080009 View Details | Others | ₹ 3.41 | 29 Nov 2016 | - | 08 Aug 2023 | Satisfied | 34080000.0 |
| 100212983 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 02 Jul 2018 | - | 04 Aug 2023 | Satisfied | 5000000.0 |
| 100177382 View Details | Tata Capital Financial Services Limited | ₹ 10.23 | 30 Apr 2018 | - | 04 Aug 2023 | Satisfied | 102276000.0 |
| 100048848 View Details | Tata Capital Financial Services Limited | ₹ 1.29 | 30 Aug 2016 | - | 04 Aug 2023 | Satisfied | 12942977.0 |
| 100048857 View Details | Tata Capital Financial Services Limited | ₹ 1.07 | 30 Aug 2016 | - | 04 Aug 2023 | Satisfied | 10666023.0 |
| 100046696 View Details | Tata Capital Financial Services Limited | ₹ 1.26 | 28 Jun 2016 | - | 04 Aug 2023 | Satisfied | 12605000.0 |
| 100043964 View Details | Tata Capital Financial Services Limited | ₹ 2.66 | 31 May 2016 | - | 04 Aug 2023 | Satisfied | 26586098.0 |
| 100461120 View Details | Others | ₹ 2.47 | 29 Sep 2016 | - | 21 Jun 2023 | Satisfied | 24705000.0 |
| 100048473 View Details | Others | ₹ 22.95 | 14 Apr 2016 | - | 23 May 2023 | Satisfied | 229525260.0 |
| 100282044 View Details | Others | ₹ 1.10 | 09 May 2019 | - | 17 Apr 2023 | Satisfied | 10962432.0 |
| 100268866 View Details | Others | ₹ 4.38 | 30 Apr 2019 | - | 17 Apr 2023 | Satisfied | 43849728.0 |
| 100117292 View Details | Others | ₹ 0.86 | 31 May 2017 | - | 17 Apr 2023 | Satisfied | 8550000.0 |
| 100068759 View Details | Others | ₹ 7.47 | 28 Nov 2016 | - | 17 Apr 2023 | Satisfied | 74700000.0 |
| 100028155 View Details | State Bank Of India | ₹ 28.00 | 22 Mar 2016 | 17 Dec 2016 | 14 Feb 2023 | Satisfied | 280000000.0 |
| 100334902 View Details | Others | ₹ 20.00 | 02 Jan 2020 | - | 12 Jan 2021 | Satisfied | 200000000.0 |
| 100260672 View Details | Others | ₹ 27.00 | 15 Apr 2019 | - | 12 Jan 2021 | Satisfied | 270000000.0 |
| 100304974 View Details | Others | ₹ 10.00 | 15 Jul 2018 | - | 12 Jan 2021 | Satisfied | 100000000.0 |
| 100133543 View Details | Others | ₹ 0.35 | 15 Jul 2017 | - | 12 Jan 2021 | Satisfied | 3500000.0 |
| 100082420 View Details | Others | ₹ 4.64 | 05 Dec 2016 | - | 12 Jan 2021 | Satisfied | 46437000.0 |
| 100066142 View Details | Others | ₹ 10.29 | 01 Nov 2016 | - | 12 Jan 2021 | Satisfied | 102870000.0 |
| 100061148 View Details | Others | ₹ 8.30 | 22 Oct 2016 | - | 12 Jan 2021 | Satisfied | 82950582.0 |
| 100061640 View Details | Others | ₹ 23.05 | 22 Oct 2016 | - | 12 Jan 2021 | Satisfied | 230509800.0 |
| 100065361 View Details | Others | ₹ 4.23 | 22 Oct 2016 | - | 12 Jan 2021 | Satisfied | 42342751.0 |
| 100061634 View Details | Others | ₹ 10.18 | 22 Aug 2016 | - | 12 Jan 2021 | Satisfied | 101777513.0 |
| 100061636 View Details | Others | ₹ 13.57 | 22 Aug 2016 | - | 12 Jan 2021 | Satisfied | 135703350.0 |
| 100041566 View Details | Others | ₹ 6.82 | 22 Jun 2016 | - | 12 Jan 2021 | Satisfied | 68161500.0 |
| 100041567 View Details | Others | ₹ 23.75 | 22 Jun 2016 | - | 12 Jan 2021 | Satisfied | 237480863.0 |
| 100041569 View Details | Others | ₹ 4.87 | 22 Jun 2016 | - | 12 Jan 2021 | Satisfied | 48746747.0 |
| 100041572 View Details | Others | ₹ 7.02 | 22 Jun 2016 | - | 12 Jan 2021 | Satisfied | 70227000.0 |
| 100041573 View Details | Others | ₹ 5.24 | 22 Jun 2016 | - | 12 Jan 2021 | Satisfied | 52367245.0 |
| 100041574 View Details | Others | ₹ 1.75 | 22 Jun 2016 | - | 12 Jan 2021 | Satisfied | 17507842.0 |
| 10407240 View Details | Srei Equipment Finance Private Limited | ₹ 2.02 | 03 Jan 2013 | - | 13 Nov 2019 | Satisfied | 20216711.0 |
| 10407248 View Details | Srei Equipment Finance Private Limited | ₹ 2.93 | 03 Jan 2013 | - | 13 Nov 2019 | Satisfied | 29321965.0 |
| 10407253 View Details | Srei Equipment Finance Private Limited | ₹ 0.65 | 03 Jan 2013 | - | 13 Nov 2019 | Satisfied | 6549801.0 |
| 100057851 View Details | Others | ₹ 19.44 | 30 Aug 2016 | - | 12 Mar 2019 | Satisfied | 194437500.0 |
| 10340632 View Details | Idbi Bank Ltd | ₹ 1.50 | 06 Mar 2012 | - | 06 Dec 2018 | Satisfied | 15000000.0 |
| 10460041 View Details | Srei Equipment Finance Limited | ₹ 0.27 | 22 Sep 2013 | - | 04 Jan 2017 | Satisfied | 2700000.0 |
| 10404537 View Details | Srei Equipment Finance Private Limited | ₹ 8.80 | 03 Jan 2013 | - | 04 Jan 2017 | Satisfied | 87965892.0 |
| 10407238 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 03 Jan 2013 | - | 04 Jan 2017 | Satisfied | 2047761.0 |
| 10404535 View Details | Srei Equipment Finance Private Limited | ₹ 3.03 | 01 Jan 2013 | - | 04 Jan 2017 | Satisfied | 30325066.0 |
| 10404540 View Details | Srei Equipment Finance Private Limited | ₹ 0.65 | 01 Jan 2013 | - | 04 Jan 2017 | Satisfied | 6549802.0 |
| 10404544 View Details | Srei Equipment Finance Private Limited | ₹ 0.54 | 01 Jan 2013 | - | 04 Jan 2017 | Satisfied | 5415191.0 |
| 10357249 View Details | Srei Equipment Finance Private Limited | ₹ 0.42 | 01 Apr 2012 | - | 04 Jan 2017 | Satisfied | 4199000.0 |
| 10434550 View Details | Hdfc Bank Limited | ₹ 1.82 | 03 Jul 2013 | - | 03 Jan 2017 | Satisfied | 18240000.0 |
| 10448748 View Details | Tata Capital Financial Services Limited | ₹ 0.61 | 31 Aug 2013 | - | 15 Nov 2016 | Satisfied | 6051260.0 |
| 10443009 View Details | Tata Capital Financial Services Limited | ₹ 0.61 | 22 Jul 2013 | - | 15 Nov 2016 | Satisfied | 6051260.0 |
| 10495658 View Details | L & T Finance Limited | ₹ 2.79 | 28 May 2014 | - | 01 Aug 2016 | Satisfied | 27900000.0 |
| 10494395 View Details | L & T Finance Limited | ₹ 1.80 | 15 May 2014 | - | 08 Jul 2016 | Satisfied | 17970000.0 |
| 101220669 View Details | Others | ₹ 4.16 | 30 Dec 2025 | - | - | Open | 41600000.0 |
| 101210238 View Details | Others | ₹ 5.00 | 22 Dec 2025 | - | - | Open | 50000000.0 |
| 101176380 View Details | Others | ₹ 4.40 | 04 Nov 2025 | - | - | Open | 44000000.0 |
| 101179357 View Details | Others | ₹ 2.14 | 21 Oct 2025 | - | - | Open | 21415000.0 |
| 101187245 View Details | Others | ₹ 5.26 | 21 Oct 2025 | - | - | Open | 52574900.0 |
| 101178774 View Details | Others | ₹ 4.38 | 29 Sep 2025 | - | - | Open | 43800000.0 |
| 101166617 View Details | Others | ₹ 11.41 | 19 Sep 2025 | - | - | Open | 114060800.0 |
| 101166626 View Details | Others | ₹ 4.66 | 19 Sep 2025 | - | - | Open | 46633600.0 |
| 101148680 View Details | Others | ₹ 4.75 | 28 Aug 2025 | - | - | Open | 47545600.0 |
| 101150016 View Details | Yes Bank Limited | ₹ 4.75 | 25 Aug 2025 | - | - | Open | 47500000.0 |
| 101140631 View Details | Others | ₹ 2.40 | 11 Aug 2025 | - | - | Open | 24000000.0 |
| 101144837 View Details | Others | ₹ 22.81 | 11 Aug 2025 | - | - | Open | 228121600.0 |
| 101140641 View Details | Others | ₹ 2.19 | 08 Aug 2025 | - | - | Open | 21900000.0 |
| 101140297 View Details | Others | ₹ 2.20 | 06 Aug 2025 | - | - | Open | 22000000.0 |
| 101140637 View Details | Others | ₹ 2.40 | 06 Aug 2025 | - | - | Open | 24000000.0 |
| 101141214 View Details | Others | ₹ 2.40 | 06 Aug 2025 | - | - | Open | 24000000.0 |
| 101141211 View Details | Others | ₹ 2.19 | 05 Aug 2025 | - | - | Open | 21900000.0 |
| 101141660 View Details | Others | ₹ 2.40 | 05 Aug 2025 | - | - | Open | 24000000.0 |
| 101141667 View Details | Others | ₹ 2.40 | 05 Aug 2025 | - | - | Open | 24000000.0 |
| 101138592 View Details | Others | ₹ 4.80 | 04 Aug 2025 | - | - | Open | 48000000.0 |
| 101137428 View Details | Axis Bank Limited | ₹ 4.98 | 18 Jul 2025 | - | - | Open | 49840000.0 |
| 101120812 View Details | Others | ₹ 11.41 | 30 Jun 2025 | - | - | Open | 114060800.0 |
| 101126992 View Details | Others | ₹ 0.98 | 30 Jun 2025 | - | - | Open | 9794620.0 |
| 101127012 View Details | Others | ₹ 0.98 | 30 Jun 2025 | - | - | Open | 9794620.0 |
| 101113196 View Details | Axis Bank Limited | ₹ 2.20 | 28 May 2025 | - | - | Open | 22000000.0 |
| 101103028 View Details | Others | ₹ 3.50 | 24 Apr 2025 | - | - | Open | 35000000.0 |
| 101081035 View Details | Others | ₹ 9.35 | 17 Apr 2025 | - | - | Open | 93456000.0 |
| 101078847 View Details | Others | ₹ 0.72 | 10 Apr 2025 | - | - | Open | 7193600.0 |
| 101054446 View Details | Others | ₹ 11.71 | 31 Jan 2025 | - | - | Open | 117129061.0 |
| 101054451 View Details | Others | ₹ 4.63 | 31 Jan 2025 | - | - | Open | 46348040.0 |
| 101026487 View Details | Others | ₹ 7.06 | 20 Dec 2024 | - | - | Open | 70570220.0 |
| 101029543 View Details | Others | ₹ 1.71 | 29 Nov 2024 | - | - | Open | 17100000.0 |
| 101029547 View Details | Others | ₹ 1.71 | 29 Nov 2024 | - | - | Open | 17100000.0 |
| 101029551 View Details | Others | ₹ 1.71 | 29 Nov 2024 | - | - | Open | 17100000.0 |
| 101029558 View Details | Others | ₹ 1.71 | 29 Nov 2024 | - | - | Open | 17100000.0 |
| 101011383 View Details | Others | ₹ 10.08 | 26 Nov 2024 | - | - | Open | 100796000.0 |
| 101029387 View Details | Others | ₹ 0.55 | 26 Nov 2024 | - | - | Open | 5500000.0 |
| 101029391 View Details | Others | ₹ 0.55 | 26 Nov 2024 | - | - | Open | 5500000.0 |
| 101029394 View Details | Others | ₹ 0.55 | 26 Nov 2024 | - | - | Open | 5500000.0 |
| 101029396 View Details | Others | ₹ 0.55 | 26 Nov 2024 | - | - | Open | 5500000.0 |
| 101029523 View Details | Others | ₹ 3.85 | 26 Nov 2024 | - | - | Open | 38500000.0 |
| 101029538 View Details | Others | ₹ 3.85 | 26 Nov 2024 | - | - | Open | 38500000.0 |
| 100989235 View Details | Others | ₹ 8.76 | 10 Oct 2024 | - | - | Open | 87630668.0 |
| 100994039 View Details | Others | ₹ 5.50 | 07 Oct 2024 | - | - | Open | 55000000.0 |
| 100993735 View Details | Others | ₹ 2.49 | 28 Sep 2024 | - | - | Open | 24924550.0 |
| 100992825 View Details | Others | ₹ 0.11 | 27 Sep 2024 | - | - | Open | 1100000.0 |
| 100990269 View Details | Others | ₹ 0.55 | 26 Sep 2024 | - | - | Open | 5500000.0 |
| 100976647 View Details | Others | ₹ 8.06 | 19 Sep 2024 | - | - | Open | 80560000.0 |
| 100982227 View Details | Others | ₹ 4.87 | 19 Sep 2024 | - | - | Open | 48676180.0 |
| 100973705 View Details | Others | ₹ 4.85 | 11 Sep 2024 | - | - | Open | 48499999.0 |
| 100966510 View Details | Others | ₹ 1.74 | 06 Aug 2024 | - | - | Open | 17400000.0 |
| 100966520 View Details | Others | ₹ 1.74 | 06 Aug 2024 | - | - | Open | 17400000.0 |
| 100962262 View Details | Others | ₹ 2.49 | 30 Jul 2024 | - | - | Open | 24924550.0 |
| 100950583 View Details | Others | ₹ 1.75 | 27 Jun 2024 | - | - | Open | 17500000.0 |
| 100950589 View Details | Others | ₹ 1.75 | 27 Jun 2024 | - | - | Open | 17500000.0 |
| 100950595 View Details | Others | ₹ 1.75 | 27 Jun 2024 | - | - | Open | 17500000.0 |
| 100950600 View Details | Others | ₹ 1.75 | 27 Jun 2024 | - | - | Open | 17500000.0 |
| 100950603 View Details | Others | ₹ 1.75 | 27 Jun 2024 | - | - | Open | 17500000.0 |
| 100950659 View Details | Others | ₹ 1.75 | 27 Jun 2024 | - | - | Open | 17500000.0 |
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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.