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Volis Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Volis Industries Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.98 Cr. The open charge is held by Uco Bank. The most recent charge was created on 04 Dec 2023 in favour of Uco Bank for Rs 2.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Volis Industries Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Uco Bank : 1.98 Cr

β‚Ή197.65 lakh

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1

Uco Bank

Creation

04 Dec 2023

β‚Ή25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100927003 View DetailsUco Bankβ‚Ή 25.00 04 Dec 2023-- Open 2500000.0
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