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Volga Air Technics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Volga Air Technics Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 5 satisfied charges worth Rs 5.55 Cr. The open charge is held by Industrial Development Bank Of India Limited. The most recent charge was created on 16 Oct 2009 in favour of Alpha Nippon Innovatives Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India Limited : 2.00 Cr

₹2.00 crore

₹5.55 crore

5

Central Bank Of India

Satisfaction

08 Oct 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80013130 View DetailsGujarat Industrial Investment Corporation Limited₹ 2.00 25 Aug 199514 Nov 200608 Oct 2024 Satisfied 20000000.0
80013135 View DetailsGujarat Industrial Investment Corporation Limited₹ 0.15 11 Oct 199414 Nov 200608 Oct 2024 Satisfied 1500000.0
80013131 View DetailsGujarat Industrial Invwestment Corporation Limited₹ 0.80 02 Mar 199414 Nov 200608 Oct 2024 Satisfied 8000000.0
10183781 View DetailsAlpha Nippon Innovatives Limited₹ 0.15 16 Oct 2009-07 Jun 2016 Satisfied 1500000.0
80013129 View DetailsCentral Bank Of India₹ 2.45 10 Apr 199514 Nov 200618 Jun 2012 Satisfied 24500000.0
80013132 View DetailsIndustrial Development Bank Of India Limited₹ 2.00 12 Oct 199514 Nov 2006- Open 20000000.0
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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

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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.