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Volvo Ce India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Volvo Ce India Private Limited has 55 charges registered with the Registrar of Companies: 47 open charges worth Rs 9.16 Cr and 8 satisfied charges worth Rs 1.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.16 Cr

₹9.16 crore

₹1.37 crore

1

Hdfc Bank Limited

Satisfaction

07 Oct 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497170 View DetailsHdfc Bank Limited₹ 0.14 13 Oct 2021-07 Oct 2025 Satisfied 1408517.0
100545431 View DetailsHdfc Bank Limited₹ 0.09 16 Dec 2021-07 Mar 2025 Satisfied 939115.0
100730447 View DetailsHdfc Bank Limited₹ 0.18 19 May 2023-02 Dec 2024 Satisfied 1824647.0
100480260 View DetailsHdfc Bank Limited₹ 0.14 09 Sep 2021-26 Nov 2024 Satisfied 1400472.0
100466238 View DetailsHdfc Bank Limited₹ 0.33 29 Jul 2021-26 Nov 2024 Satisfied 3286088.0
100445344 View DetailsHdfc Bank Limited₹ 0.13 17 Mar 2021-26 Nov 2024 Satisfied 1282434.0
100475294 View DetailsHdfc Bank Limited₹ 0.22 10 Aug 2021-07 Nov 2024 Satisfied 2181777.0
100626843 View DetailsHdfc Bank Limited₹ 0.14 06 Aug 2022-29 Oct 2024 Satisfied 1422838.0
101157099 View DetailsHdfc Bank Limited₹ 0.12 26 Jun 2025-- Open 1198467.0
101157096 View DetailsHdfc Bank Limited₹ 0.20 25 Jun 2025-- Open 1982804.0
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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.