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Voltech O And M Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Voltech O And M Services Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.57 Cr and 1 satisfied charge worth Rs 15.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.38 Cr
  • Others : 0.20 Cr

₹33.57 crore

₹15.09 crore

3

Hdfc Bank Limited

Modification

31 Oct 2025

₹30.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10437620 View DetailsState Bank Of India₹ 15.09 22 Jun 201315 Nov 202111 Aug 2022 Satisfied 150900000.0
100999993 View DetailsHdfc Bank Limited₹ 2.00 29 Oct 2024-- Open 20000000.0
100810114 View DetailsHdfc Bank Limited₹ 0.10 29 Aug 2023-- Open 995000.0
100593794 View DetailsHdfc Bank Limited₹ 0.78 29 Jun 202207 Aug 2024- Open 7800000.0
100576932 View DetailsHdfc Bank Limited₹ 30.50 06 May 202231 Oct 2025- Open 305000000.0
100437673 View DetailsOthers₹ 0.20 02 Sep 2020-- Open 1953000.0
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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

Verified entity values are shown only after access is granted.

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.