Voith Turbo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Voith Turbo Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 21.90 Cr. The most recent charge was created on 28 Oct 1991 in favour of Deustsche Bank for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deustsche Bank : 21.00 Cr
- Andhra Pradesh Indistrial Developmentcorporation Ltd : 0.90 Cr
-
₹21.90 crore
2
Deustsche Bank
Satisfaction
27 Jul 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120486 View Details | Deustsche Bank | ₹ 14.00 | 28 Oct 1991 | 24 Apr 1998 | 27 Jul 2023 | Satisfied |
| 90120479 View Details | Deustsche Bank | ₹ 7.00 | 28 Sep 1991 | 18 Jul 2002 | 18 Sep 2006 | Satisfied |
| 90123532 View Details | Andhra Pradesh Indistrial Developmentcorporation Ltd | ₹ 0.90 | 24 Oct 1989 | 27 Oct 1990 | 30 May 1995 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.