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Access Report

Voltas Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Investment Corporation Of India Ltd : 24.00 Cr
  • American Express Bank Ltd : 14.34 Cr
  • State Bank Of Bikaner And Jaipur : 13.40 Cr
  • The State Bank Of Bikaner And Jaipur : 7.25 Cr
  • United Bank Of India : 6.14 Cr
  • Others : 25.63 Cr

₹ 90.76 crore

₹ 2,359.51 crore

37

State Bank Of India

Satisfaction

05 Dec 2024

₹ 2.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100706005 View Details Others ₹ 2.18 27 Mar 2023 - 05 Dec 2024 Satisfied 21841316.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90239130 View Details State Bank Of India ₹ 1,077.50 12 Mar 1986 16 Nov 2022 15 May 2023 Satisfied 10775000000.0
100310784 View Details Others ₹ 700.00 11 Dec 2019 28 Aug 2020 19 Apr 2022 Satisfied 7000000000.0
90238685 View Details Bank Of America ₹ 0.50 23 Jan 1967 - 20 Sep 2013 Satisfied 5000000.0
90238679 View Details Bank Of America ₹ 0.25 21 Apr 1966 - 20 Sep 2013 Satisfied 2500000.0
90240660 View Details State Bank Of India ₹ 0.50 25 Feb 2000 - 20 Feb 2013 Satisfied 5000000.0
90240163 View Details State Bank Of India ₹ 24.27 04 Jan 1996 - 20 Feb 2013 Satisfied 242700000.0
90243144 View Details State Bank Of India ₹ 1.50 05 Mar 1993 - 20 Feb 2013 Satisfied 15000000.0
90241944 View Details State Bank Of India ₹ 6.90 24 Oct 1991 24 Oct 1991 20 Feb 2013 Satisfied 69000000.0
90239657 View Details State Bank Of India ₹ 1.13 22 Aug 1991 22 Aug 1991 20 Feb 2013 Satisfied 11300000.0