Sushma Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushma Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.73 Cr and 1 satisfied charge worth Rs 11.34 Cr. The most recent charge was created on 14 Oct 2025 for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.73 Cr
₹59.73 crore
₹11.34 crore
2
Others
Creation
14 Oct 2025
₹1.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396488 View Details | Bank Of Baroda | ₹ 11.34 | 01 Jan 2013 | 04 Sep 2015 | 11 Oct 2018 | Satisfied |
| 101187844 View Details | Others | ₹ 1.36 | 14 Oct 2025 | - | - | Open |
| 100653444 View Details | Others | ₹ 6.00 | 09 Dec 2022 | - | - | Open |
| 100305843 View Details | Others | ₹ 52.37 | 18 Sep 2019 | 22 Jul 2020 | - | Open |
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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.