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Volumnus Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Volumnus Developers Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 635.00 Cr and 10 satisfied charges worth Rs 2,689.78 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 19 Nov 2024 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 635.00 Cr

₹635.00 crore

₹2,689.78 crore

3

Others

Modification

20 Feb 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100698106 View DetailsIdbi Trusteeship Services Limited₹ 168.78 31 Mar 202306 May 202410 Dec 2024 Satisfied 1687800000.0
100429289 View DetailsOthers₹ 130.00 24 Mar 2021-05 Aug 2024 Satisfied 1300000000.0
100772430 View DetailsOthers₹ 83.00 16 Aug 202305 Oct 202308 Jul 2024 Satisfied 830000000.0
100611991 View DetailsOthers₹ 120.00 23 Sep 2022-08 Jul 2024 Satisfied 1200000000.0
100429278 View DetailsOthers₹ 60.00 24 Mar 202125 May 202231 Aug 2023 Satisfied 600000000.0
100342634 View DetailsOthers₹ 100.00 17 Jun 2020-22 Apr 2021 Satisfied 1000000000.0
100334167 View DetailsAxis Bank Limited₹ 3.00 30 Mar 2020-06 Jul 2020 Satisfied 30000000.0
100176125 View DetailsOthers₹ 1,175.00 17 Apr 2018-31 Dec 2019 Satisfied 11750000000.0
100087803 View DetailsOthers₹ 425.00 07 Feb 2017-11 Jul 2017 Satisfied 4250000000.0
100087801 View DetailsOthers₹ 425.00 07 Feb 2017-11 Jul 2017 Satisfied 4250000000.0
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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.