Sushila Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushila Transport Private Limited has 49 charges registered with the Registrar of Companies: 31 open charges worth Rs 149.82 Cr and 18 satisfied charges worth Rs 31.48 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 20 Aug 2026 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.14 Cr
- Hdfc Bank Limited : 57.55 Cr
- State Bank Of India : 17.84 Cr
- Yes Bank Limited : 10.54 Cr
- Axis Bank Limited : 4.75 Cr
₹14,981.57 lakh
₹3,147.69 lakh
8
State Bank Of India
Creation
20 Aug 2026
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496321 View Details | Others | ₹ 481.80 | 13 Oct 2021 | - | 04 Jun 2026 | Satisfied |
| 100440963 View Details | Hdfc Bank Limited | ₹ 56.92 | 08 Feb 2021 | - | 23 Sep 2025 | Satisfied |
| 100422379 View Details | Hdfc Bank Limited | ₹ 83.80 | 17 Dec 2020 | - | 23 Sep 2025 | Satisfied |
| 100170564 View Details | Hdfc Bank Limited | ₹ 155.50 | 15 Nov 2017 | - | 27 Feb 2025 | Satisfied |
| 100039071 View Details | Hdfc Bank Limited | ₹ 239.98 | 29 Sep 2015 | - | 27 Feb 2025 | Satisfied |
| 100172230 View Details | Axis Bank Limited | ₹ 195.50 | 20 Mar 2018 | - | 17 Feb 2025 | Satisfied |
| 100216864 View Details | Yes Bank Limited | ₹ 320.38 | 29 Oct 2018 | - | 29 Jan 2025 | Satisfied |
| 100370602 View Details | Yes Bank Limited | ₹ 102.00 | 18 Aug 2020 | - | 16 Jan 2025 | Satisfied |
| 100222457 View Details | Yes Bank Limited | ₹ 105.00 | 26 Jul 2018 | - | 16 Jan 2025 | Satisfied |
| 100187741 View Details | Yes Bank Limited | ₹ 220.00 | 14 Jun 2018 | - | 16 Jan 2025 | Satisfied |
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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.