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Volgadelite Plastic Udyog Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Volgadelite Plastic Udyog Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 100.38 Cr and 1 satisfied charge worth Rs 4.92 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Jan 2011 in favour of Religare Finvest Limited for Rs 4.92 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 100.38 Cr

₹100.38 crore

₹0.49 crore

2

State Bank Of India

Satisfaction

01 Mar 2013

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10270128 View DetailsReligare Finvest Limited₹ 0.49 27 Jan 2011-01 Mar 2013 Satisfied 4919096.0
10029809 View DetailsState Bank Of India₹ 49.94 27 Nov 200614 Jan 2012- Open 499400000.0
10029763 View DetailsState Bank Of India₹ 49.94 27 Nov 200614 Jan 2012- Open 499400000.0
90387315 View DetailsState Bank Of India₹ 0.25 02 Jun 199720 Sep 2005- Open 2500000.0
90349000 View DetailsState Bank Of India₹ 0.25 02 Jun 199703 Nov 2004- Open 2500000.0
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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.