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Telogica Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Telogica Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.34 Cr and 8 satisfied charges worth Rs 20.93 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Dec 2025 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.99 Cr
  • Others : 0.35 Cr

₹5.34 crore

₹20.93 crore

5

State Bank Of Hyderabad

Modification

20 Aug 2026

₹4.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172786 View DetailsState Bank Of India₹ 0.92 13 Mar 2018-24 May 2021 Satisfied 9200000.0
90116432 View DetailsState Bank Of Hyderabad₹ 0.15 12 Oct 2004-24 May 2021 Satisfied 1500000.0
90115940 View DetailsState Bank Of Hyderabad₹ 18.75 01 Mar 200022 Apr 201424 May 2021 Satisfied 187500000.0
90117543 View DetailsState Bank Of Hyderabad₹ 0.36 01 Mar 200014 Sep 200124 May 2021 Satisfied 3600000.0
90117531 View DetailsState Bank Of Hyderabad₹ 0.39 30 Jan 2000-24 May 2021 Satisfied 3869000.0
90115589 View DetailsState Bank Of Hyderabad₹ 0.08 27 Dec 1997-24 May 2021 Satisfied 800000.0
90118009 View DetailsSundaram Finance Limited₹ 0.06 25 Dec 2004-25 Sep 2009 Satisfied 608652.0
90116383 View DetailsSmall Industries Development Bank Of India₹ 0.22 29 Mar 2004-08 Sep 2009 Satisfied 2188000.0
101226462 View DetailsOthers₹ 0.19 30 Dec 2025-- Open 1900000.0
101217134 View DetailsState Bank Of India₹ 4.99 29 Nov 202520 Aug 2026- Open 49900000.0
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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.