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Volvo Group India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Volvo Group India Private Limited has 303 charges registered with the Registrar of Companies: 288 open charges worth Rs 57.79 Cr and 15 satisfied charges worth Rs 103.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of Hdfc Bank Limited for Rs 0.98 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.79 Cr

₹57.79 crore

₹103.84 crore

6

Icici Banking Corporation

Creation

05 Dec 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626697 View DetailsHdfc Bank Limited₹ 0.21 11 Aug 2022-02 Dec 2025 Satisfied 2080811.0
100603913 View DetailsHdfc Bank Limited₹ 0.12 27 Jul 2022-02 Dec 2025 Satisfied 1187490.0
100925000 View DetailsHdfc Bank Limited₹ 0.19 29 Jan 2024-24 Oct 2025 Satisfied 1853563.0
100586387 View DetailsHdfc Bank Limited₹ 0.17 06 Jun 2022-24 Oct 2025 Satisfied 1725000.0
100582189 View DetailsHdfc Bank Limited₹ 0.10 06 May 2022-24 Oct 2025 Satisfied 982292.0
100566089 View DetailsHdfc Bank Limited₹ 0.12 23 Feb 2022-24 Oct 2025 Satisfied 1181088.0
100547859 View DetailsHdfc Bank Limited₹ 0.09 22 Dec 2021-24 Oct 2025 Satisfied 891327.0
100497926 View DetailsHdfc Bank Limited₹ 0.14 22 Oct 2021-24 Oct 2025 Satisfied 1408025.0
90197472 View DetailsBanque Nationale De Paris₹ 2.00 18 Dec 199808 May 199920 Aug 2015 Satisfied 20000000.0
90199523 View DetailsThe Vysya Bank Ltd₹ 8.21 15 May 2002-13 Jun 2012 Satisfied 82088000.0
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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.