Volga Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Volga Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 19.99 Cr. The most recent charge was created on 04 Oct 2022 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹4.50 crore
₹19.99 crore
2
Indian Overseas Bank
Creation
04 Oct 2022
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286273 View Details | Others | ₹ 5.18 | 29 Aug 2019 | 02 Mar 2022 | 27 Sep 2022 | Satisfied |
| 10330521 View Details | Indian Overseas Bank | ₹ 7.31 | 05 Jan 2012 | 08 Sep 2015 | 18 Sep 2019 | Satisfied |
| 10330489 View Details | Indian Overseas Bank | ₹ 7.50 | 23 Dec 2011 | 12 Mar 2015 | 18 Sep 2019 | Satisfied |
| 100621642 View Details | Others | ₹ 4.50 | 04 Oct 2022 | - | - | 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.