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Itg Telematics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Itg Telematics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.11 Cr. The largest open charges are held by Canara Bank, Deutsche Bank Ag and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.64 Cr
  • Deutsche Bank Ag : 0.25 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹211.43 lakh

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3

Canara Bank

Creation

17 Dec 2024

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101050164 View DetailsCanara Bank₹ 10.00 17 Dec 2024-- Open 1000000.0
100675554 View DetailsCanara Bank₹ 6.69 10 Feb 2023-- Open 668549.0
100596564 View DetailsHdfc Bank Limited₹ 22.06 16 Jun 2022-- Open 2206496.0
100531866 View DetailsCanara Bank₹ 11.50 10 Nov 2021-- Open 1150000.0
100409449 View DetailsCanara Bank₹ 7.00 27 Jan 2021-- Open 700000.0
10470023 View DetailsDeutsche Bank Ag₹ 25.00 20 Nov 2013-- Open 2500000.0
10380354 View DetailsCanara Bank₹ 21.68 06 Oct 2012-- Open 2168000.0
10301519 View DetailsCanara Bank₹ 107.50 01 Jul 201129 Jun 2020- Open 10750000.0
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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

Verified entity values are shown only after access is granted.

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.