Suyog Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyog Electricals Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 309.10 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 21 Mar 2024 in favour of Axis Bank Limited for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 159.00 Cr
- Others : 149.97 Cr
- Hdfc Bank Limited : 0.10 Cr
- Icici Bank Limited : 0.03 Cr
₹309.10 crore
₹10.00 crore
4
Axis Bank Limited
Modification
20 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506413 View Details | Others | ₹ 10.00 | 27 Nov 2021 | 03 Mar 2022 | 01 Feb 2024 | Satisfied |
| 100897344 View Details | Axis Bank Limited | ₹ 27.00 | 21 Mar 2024 | - | - | Open |
| 100852578 View Details | Axis Bank Limited | ₹ 132.00 | 30 Dec 2023 | 13 Aug 2025 | - | Open |
| 100511487 View Details | Others | ₹ 0.49 | 02 Dec 2021 | - | - | Open |
| 100511478 View Details | Others | ₹ 0.92 | 26 Nov 2021 | - | - | Open |
| 100511485 View Details | Others | ₹ 0.16 | 26 Nov 2021 | - | - | Open |
| 100412016 View Details | Others | ₹ 50.00 | 30 Dec 2020 | 20 Nov 2025 | - | Open |
| 10419543 View Details | Icici Bank Limited | ₹ 0.03 | 20 Mar 2013 | - | - | Open |
| 10416594 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Feb 2013 | - | - | Open |
| 90096733 View Details | Others | ₹ 42.48 | 06 Aug 2001 | 18 May 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.