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Voltas Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Voltas Limited has 101 charges registered with the Registrar of Companies: 24 open charges worth Rs 90.76 Cr and 77 satisfied charges worth Rs 2,359.51 Cr. The largest open charges are held by The Investment Corporation Of India Ltd, American Express Bank Ltd and State Bank Of Bikaner And Jaipur. The most recent charge was created on 09 May 2023 in favour of Bank Of India for Rs 5.66 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706005 View DetailsOthers₹ 2.18 27 Mar 2023-05 Dec 2024 Satisfied 21841316.0
90239130 View DetailsState Bank Of India₹ 1,077.50 12 Mar 198616 Nov 202215 May 2023 Satisfied 10775000000.0
100310784 View DetailsOthers₹ 700.00 11 Dec 201928 Aug 202019 Apr 2022 Satisfied 7000000000.0
90238685 View DetailsBank Of America₹ 0.50 23 Jan 1967-20 Sep 2013 Satisfied 5000000.0
90238679 View DetailsBank Of America₹ 0.25 21 Apr 1966-20 Sep 2013 Satisfied 2500000.0
90240660 View DetailsState Bank Of India₹ 0.50 25 Feb 2000-20 Feb 2013 Satisfied 5000000.0
90240163 View DetailsState Bank Of India₹ 24.27 04 Jan 1996-20 Feb 2013 Satisfied 242700000.0
90243144 View DetailsState Bank Of India₹ 1.50 05 Mar 1993-20 Feb 2013 Satisfied 15000000.0
90241944 View DetailsState Bank Of India₹ 6.90 24 Oct 199124 Oct 199120 Feb 2013 Satisfied 69000000.0
90239657 View DetailsState Bank Of India₹ 1.13 22 Aug 199122 Aug 199120 Feb 2013 Satisfied 11300000.0
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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.