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Suyog Telematics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suyog Telematics Limited has 27 charges registered with the Registrar of Companies: 13 open charges worth Rs 242.97 Cr and 14 satisfied charges worth Rs 287.57 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 17 Jul 2026 in favour of Canara Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 161.79 Cr
  • Others : 79.25 Cr
  • Canara Bank : 1.93 Cr

₹242.97 crore

₹287.57 crore

8

Others

Creation

17 Jul 2026

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100757465 View DetailsHdfc Bank Limited₹ 45.00 12 Jul 202325 Jul 202303 May 2025 Satisfied 450000000.0
100511941 View DetailsState Bank Of India₹ 21.00 24 Oct 2021-09 Apr 2025 Satisfied 210000000.0
100647679 View DetailsCanara Bank₹ 0.28 29 Nov 2022-13 May 2024 Satisfied 2800000.0
100298622 View DetailsAxis Bank Limited₹ 0.10 29 Sep 2019-09 May 2024 Satisfied 1000000.0
100351160 View DetailsAxis Bank Limited₹ 0.35 23 Apr 2019-09 May 2024 Satisfied 3500000.0
100188220 View DetailsOthers₹ 175.74 14 Apr 201826 Feb 202005 May 2021 Satisfied 1757378000.0
100044177 View DetailsOthers₹ 0.10 26 Jul 2016-05 Jul 2019 Satisfied 1000000.0
10605354 View DetailsOthers₹ 21.50 07 Nov 201510 Nov 201719 Apr 2018 Satisfied 215000000.0
10603893 View DetailsState Bank Of India₹ 3.00 27 Oct 2015-08 Sep 2016 Satisfied 30000000.0
10535406 View DetailsAditya Birla Finance Limited₹ 4.00 20 Sep 2014-13 Nov 2015 Satisfied 40000000.0
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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.