Sustain Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sustain Properties Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 550.13 Cr and 10 satisfied charges worth Rs 3,900.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of Idbi Trusteeship Services Limited for Rs 550.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 550.00 Cr
- Axis Bank Limited : 0.13 Cr
₹55,012.75 lakh
₹390,000.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
02 Dec 2025
₹60,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100915033 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 15 Apr 2024 | 19 Sep 2024 | 02 Dec 2025 | Satisfied |
| 100856167 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 12 Jan 2024 | - | 02 Dec 2025 | Satisfied |
| 100993299 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 04 Oct 2024 | 28 Nov 2024 | 23 May 2025 | Satisfied |
| 100640507 View Details | Others | ₹ 15,000.00 | 03 Nov 2022 | - | 02 Apr 2025 | Satisfied |
| 100737894 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 29 May 2023 | - | 14 Nov 2024 | Satisfied |
| 100586401 View Details | Others | ₹ 30,000.00 | 08 Jun 2022 | - | 14 Nov 2024 | Satisfied |
| 100621973 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 10 Oct 2022 | - | 02 Feb 2024 | Satisfied |
| 100586106 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 08 Jun 2022 | - | 02 Feb 2024 | Satisfied |
| 100336347 View Details | Idbi Trusteeship Services Limited | ₹ 42,500.00 | 23 Mar 2020 | - | 27 May 2022 | Satisfied |
| 100336348 View Details | Idbi Trusteeship Services Limited | ₹ 42,500.00 | 23 Mar 2020 | - | 27 May 2022 | 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.