Sushma Buildtech Limited - Loans (Charges)

Sushma Buildtech Limited loan details

Data last updated: 20 July 2026

Sushma Buildtech Limited has 52 charges registered with the Registrar of Companies: 13 open charges worth Rs 277.52 Cr and 39 satisfied charges worth Rs 814.99 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Axis Bank Limited. Lenders on record include Axis Bank Limited, Indian Overseas Bank, State Bank Of India, Hdfc Bank Limited, Punjab National Bank, Small Industries Development Bank Of India, Tata Capital Housing Finance Limited, Reliance Home Finance Limited, Reliance Capital Ltd, Icici Bank, Andhra Bank, Pnb Housing Finance Limited. The most recent charge was created on 25 Jun 2025 in favour of Others for Rs 75.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sushma Buildtech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.