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Sushee Infra & Mining Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sushee Infra & Mining Limited has 437 charges registered with the Registrar of Companies: 88 open charges worth Rs 2,099.41 Cr and 349 satisfied charges worth Rs 1,466.49 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 03 Jun 2026 in favour of Hdfc Bank Limited for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1293.33 Cr
  • State Bank Of India : 708.87 Cr
  • Axis Bank Limited : 48.25 Cr
  • Idbi Bank Limited : 16.75 Cr
  • Yes Bank Limited : 15.27 Cr
  • Others : 16.95 Cr

₹2,099.41 crore

₹1,466.49 crore

36

Others

Creation

03 Jun 2026

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100493524 View DetailsOthers₹ 29.07 29 Oct 2021-29 Aug 2025 Satisfied 290675000.0
100446507 View DetailsOthers₹ 30.68 31 May 202131 May 202129 Aug 2025 Satisfied 306810000.0
100024304 View DetailsOthers₹ 0.18 01 Apr 2016-21 Jul 2025 Satisfied 1807313.0
10503819 View DetailsSrei Equipment Finance Limited₹ 2.12 22 May 2014-21 Jul 2025 Satisfied 21241500.0
100055814 View DetailsOthers₹ 50.00 12 Sep 2016-05 Mar 2025 Satisfied 500000000.0
100985496 View DetailsHdb Financial Services Limited₹ 2.92 28 Sep 2024-31 Jan 2025 Satisfied 29200000.0
10533841 View DetailsSrei Equipment Finance Limited₹ 0.28 01 Nov 2014-05 Jul 2024 Satisfied 2797180.0
10533849 View DetailsSrei Equipment Finance Limited₹ 1.08 01 Nov 2014-05 Jul 2024 Satisfied 10844452.0
10503821 View DetailsSrei Equipment Finance Limited₹ 0.45 22 May 2014-05 Jul 2024 Satisfied 4508808.0
10503822 View DetailsSrei Equipment Finance Limited₹ 3.19 22 May 2014-05 Jul 2024 Satisfied 31918656.0
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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.