Last Updated:
Voltas Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
Total Open Charges
₹ 90.76 crore
Total Satisfied Charges
₹ 2,359.51 crore
Total No. of Lender(s)
37
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
05 Dec 2024
Last Charge Amount
₹ 2.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100706005 View Details | Others | ₹ 2.18 | 27 Mar 2023 | - | 05 Dec 2024 | Satisfied | 21841316.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90239130 View Details | State Bank Of India | ₹ 1,077.50 | 12 Mar 1986 | 16 Nov 2022 | 15 May 2023 | Satisfied | 10775000000.0 | ||||
| 100310784 View Details | Others | ₹ 700.00 | 11 Dec 2019 | 28 Aug 2020 | 19 Apr 2022 | Satisfied | 7000000000.0 | ||||
| 90238685 View Details | Bank Of America | ₹ 0.50 | 23 Jan 1967 | - | 20 Sep 2013 | Satisfied | 5000000.0 | ||||
| 90238679 View Details | Bank Of America | ₹ 0.25 | 21 Apr 1966 | - | 20 Sep 2013 | Satisfied | 2500000.0 | ||||
| 90240660 View Details | State Bank Of India | ₹ 0.50 | 25 Feb 2000 | - | 20 Feb 2013 | Satisfied | 5000000.0 | ||||
| 90240163 View Details | State Bank Of India | ₹ 24.27 | 04 Jan 1996 | - | 20 Feb 2013 | Satisfied | 242700000.0 | ||||
| 90243144 View Details | State Bank Of India | ₹ 1.50 | 05 Mar 1993 | - | 20 Feb 2013 | Satisfied | 15000000.0 | ||||
| 90241944 View Details | State Bank Of India | ₹ 6.90 | 24 Oct 1991 | 24 Oct 1991 | 20 Feb 2013 | Satisfied | 69000000.0 | ||||
| 90239657 View Details | State Bank Of India | ₹ 1.13 | 22 Aug 1991 | 22 Aug 1991 | 20 Feb 2013 | Satisfied | 11300000.0 | ||||
| 90238226 View Details | State Bank Of India | ₹ 6.30 | 15 Jun 1990 | - | 20 Feb 2013 | Satisfied | 63000000.0 | ||||
| 90239514 View Details | State Bank Of India | ₹ 8.60 | 15 Jun 1990 | - | 20 Feb 2013 | Satisfied | 86000000.0 | ||||
| 90241868 View Details | State Bank Of India | ₹ 2.50 | 04 Jul 1988 | - | 20 Feb 2013 | Satisfied | 25000000.0 | ||||
| 90242918 View Details | State Bank Of India | ₹ 1.50 | 08 Apr 1985 | - | 20 Feb 2013 | Satisfied | 15000000.0 | ||||
| 90242903 View Details | State Bank Of India | ₹ 4.50 | 25 May 1983 | - | 20 Feb 2013 | Satisfied | 45000000.0 | ||||
| 90238948 View Details | State Bank Of India | ₹ 1.00 | 10 Sep 1982 | - | 20 Feb 2013 | Satisfied | 10000000.0 | ||||
| 90242900 View Details | State Bank Of India | ₹ 0.72 | 10 Jun 1982 | - | 20 Feb 2013 | Satisfied | 7220000.0 | ||||
| 90241787 View Details | State Bank Of India | ₹ 3.50 | 29 Nov 1978 | - | 20 Feb 2013 | Satisfied | 35000000.0 | ||||
| 90241769 View Details | State Bank Of India | ₹ 6.00 | 12 Oct 1972 | - | 20 Feb 2013 | Satisfied | 60000000.0 | ||||
| 90241767 View Details | State Bank Of India | ₹ 3.00 | 18 Nov 1969 | - | 20 Feb 2013 | Satisfied | 30000000.0 | ||||
| 90242846 View Details | State Bank Of India | ₹ 3.50 | 12 Sep 1967 | - | 20 Feb 2013 | Satisfied | 35000000.0 | ||||
| 90241762 View Details | State Bank Of India | ₹ 1.00 | 20 May 1967 | - | 20 Feb 2013 | Satisfied | 10000000.0 | ||||
| 90241760 View Details | State Bank Of India | ₹ 3.50 | 09 Mar 1964 | - | 20 Feb 2013 | Satisfied | 35000000.0 | ||||
| 90243105 View Details | Punjab National Bank | ₹ 5.00 | 20 Dec 1991 | - | 16 Dec 2011 | Satisfied | 50000000.0 | ||||
| 90242107 View Details | State Bank Of Indore | ₹ 0.15 | 08 Nov 1996 | - | 22 Nov 2011 | Satisfied | 1500000.0 | ||||
| 90242082 View Details | State Bank Of Indore | ₹ 0.70 | 08 May 1996 | - | 22 Nov 2011 | Satisfied | 7000000.0 | ||||
| 90243295 View Details | State Bank Of Travancore | ₹ 0.50 | 26 Aug 1996 | - | 18 Nov 2011 | Satisfied | 5000000.0 | ||||
| 90241949 View Details | State Bank Of Travancore | ₹ 1.00 | 28 Nov 1991 | - | 18 Nov 2011 | Satisfied | 10000000.0 | ||||
| 90240210 View Details | Bank Of India | ₹ 1.43 | 17 Apr 1996 | - | 09 Sep 2011 | Satisfied | 14250000.0 | ||||
| 90239458 View Details | Bank Of India | ₹ 7.00 | 01 Jan 1990 | - | 09 Sep 2011 | Satisfied | 70000000.0 | ||||
| 90238892 View Details | Bank Of India | ₹ 0.75 | 17 Jul 1980 | - | 09 Sep 2011 | Satisfied | 7500000.0 | ||||
| 90238678 View Details | The Bank Of India Ltd | ₹ 2.00 | 04 Apr 1966 | - | 09 Sep 2011 | Satisfied | 20000000.0 | ||||
| 90238669 View Details | The Bank Of India Ltd | ₹ 3.50 | 05 Mar 1964 | - | 09 Sep 2011 | Satisfied | 35000000.0 | ||||
| 90238638 View Details | The Bank Of India Ltd | ₹ 4.50 | 20 Jul 1960 | - | 09 Sep 2011 | Satisfied | 45000000.0 | ||||
| 90238629 View Details | The Bank Of India Ltd | ₹ 4.50 | 19 Jun 1959 | - | 09 Sep 2011 | Satisfied | 45000000.0 | ||||
| 90238624 View Details | The Bank Of India Ltd | ₹ 4.50 | 09 Jun 1958 | - | 09 Sep 2011 | Satisfied | 45000000.0 | ||||
| 90238621 View Details | The Bank Of India Ltd | ₹ 4.50 | 14 May 1957 | - | 09 Sep 2011 | Satisfied | 45000000.0 | ||||
| 90238618 View Details | The Bank Of India Ltd | ₹ 0.50 | 26 Sep 1956 | - | 09 Sep 2011 | Satisfied | 5000000.0 | ||||
| 90243282 View Details | Banque Nataionale De Paris | ₹ 19.00 | 21 May 1996 | - | 07 Sep 2011 | Satisfied | 190000000.0 | ||||
| 90241948 View Details | The Honkong And Shanghai Banking Corpn Ltd | ₹ 1.15 | 15 Nov 1991 | - | 01 Apr 2011 | Satisfied | 11500000.0 | ||||
| 90241273 View Details | Export Import Bank Of Indian | ₹ 30.00 | 29 Dec 2004 | 24 Mar 2005 | 08 Jan 2010 | Satisfied | 300000000.0 | ||||
| 90240802 View Details | Industrial Development Bank Of India | ₹ 0.05 | 07 Aug 2001 | - | 28 Jun 2005 | Satisfied | 454053.0 | ||||
| 90240680 View Details | Industrial Development Bank Of India | ₹ 0.10 | 12 May 2000 | - | 28 Jun 2005 | Satisfied | 993184.0 | ||||
| 90242493 View Details | Union Bank Of India | ₹ 15.00 | 25 Feb 2004 | 18 Jun 2004 | 04 Apr 2005 | Satisfied | 150000000.0 | ||||
| 90238358 View Details | State Bank Of India | ₹ 30.00 | 31 Mar 2000 | 25 Sep 2001 | 24 Sep 2002 | Satisfied | 300000000.0 | ||||
| 90240581 View Details | State Bank Of India | ₹ 30.00 | 27 May 1999 | - | 24 Sep 2002 | Satisfied | 300000000.0 | ||||
| 90238314 View Details | State Bank Of India | ₹ 0.30 | 09 Dec 1997 | 16 Nov 1999 | 24 Sep 2002 | Satisfied | 3000000.0 | ||||
| 90240408 View Details | State Bank Of India | ₹ 0.30 | 09 Dec 1997 | - | 24 Sep 2002 | Satisfied | 3000000.0 | ||||
| 90238357 View Details | Housing Development Finance Corpn | ₹ 10.00 | 27 Mar 2000 | - | 24 Oct 2001 | Satisfied | 100000000.0 | ||||
| 90239515 View Details | The Central Bank | ₹ 15.00 | 19 Jun 1990 | 19 Jan 2000 | 31 Jul 2000 | Satisfied | 150000000.0 | ||||
| 90241960 View Details | Central Bank Of India | ₹ 119.78 | 02 Jun 1992 | 28 Jul 1997 | 01 Jun 1999 | Satisfied | 1197840000.0 | ||||
| 90244219 View Details | Central Bank Of India | ₹ 1.20 | 02 Jun 1992 | - | 01 Jun 1999 | Satisfied | 11978400.0 | ||||
| 90239655 View Details | The Entral Bank Executor And Trustee Co Ltd | ₹ 15.00 | 19 Aug 1991 | 28 Jul 1997 | 27 Mar 1999 | Satisfied | 150000000.0 | ||||
| 90241939 View Details | The Central Bank Executor And Trustee Co Ltd | ₹ 15.00 | 19 Aug 1991 | 18 Feb 1992 | 27 Mar 1999 | Satisfied | 150000000.0 | ||||
| 90238206 View Details | Housing Development Finance Corpn | ₹ 1.00 | 09 May 1985 | 01 Apr 1991 | 07 Sep 1998 | Satisfied | 10000000.0 | ||||
| 90241826 View Details | Housing Developmenet Finance Corpn Ltd | ₹ 1.00 | 09 May 1985 | 03 Jul 1986 | 07 Sep 1998 | Satisfied | 10000000.0 | ||||
| 90238203 View Details | Housing Development Finance Corpon Ltd | ₹ 0.70 | 23 Apr 1984 | 17 Sep 1987 | 07 Sep 1998 | Satisfied | 7000000.0 | ||||
| 90242165 View Details | State Bank Of India | ₹ 10.00 | 07 Jan 1998 | - | 24 Aug 1998 | Satisfied | 100000000.0 | ||||
| 90239031 View Details | The Entral Bank Executor And Trustee Co Ltd | ₹ 9.00 | 20 Feb 1984 | 28 Jul 1997 | 28 Feb 1998 | Satisfied | 90000000.0 | ||||
| 90240280 View Details | State Bank Of India | ₹ 47.90 | 19 Nov 1996 | - | 18 Oct 1997 | Satisfied | 479000000.0 | ||||
| 90242108 View Details | State Bank Of India | ₹ 31.70 | 19 Nov 1996 | - | 18 Oct 1997 | Satisfied | 317000000.0 | ||||
| 90242105 View Details | State Bank Of India | ₹ 12.68 | 06 Nov 1996 | 26 Mar 1997 | 18 Oct 1997 | Satisfied | 126800000.0 | ||||
| 90239570 View Details | Industrial Development Bank Of India | ₹ 5.00 | 17 Dec 1990 | - | 23 Feb 1994 | Satisfied | 50000000.0 | ||||
| 90241817 View Details | The Central Bank Executor And Trustee Co Ltd | ₹ 0.10 | 16 Nov 1983 | 02 Jun 1988 | 30 Jun 1991 | Satisfied | 960500.0 | ||||
| 90241812 View Details | The Investment Coron Of India Ltd | ₹ 0.20 | 14 Jan 1983 | 02 Jun 1988 | 30 Jun 1991 | Satisfied | 1989200.0 | ||||
| 90241759 View Details | The Central Bank Execytir And Trustee Co Ltd | ₹ 1.00 | 19 Feb 1964 | 04 Jul 1988 | 31 Dec 1990 | Satisfied | 10000000.0 | ||||
| 90239023 View Details | State Bank Of India | ₹ 0.19 | 23 Dec 1983 | - | 30 Mar 1989 | Satisfied | 1853910.0 | ||||
| 90241770 View Details | State Bank Of India | ₹ 1.00 | 11 Jul 1973 | - | 30 Mar 1989 | Satisfied | 10000000.0 | ||||
| 90242866 View Details | State Bank Of India | ₹ 3.75 | 12 Oct 1972 | - | 30 Mar 1989 | Satisfied | 37500000.0 | ||||
| 90238637 View Details | United Bank Of India | ₹ 0.20 | 16 May 1960 | 30 Dec 1983 | 02 Jun 1988 | Satisfied | 2000000.0 | ||||
| 90238980 View Details | Bank Of America | ₹ 19.48 | 20 Apr 1983 | - | 23 Mar 1988 | Satisfied | 194787075.0 | ||||
| 90242904 View Details | Union Bank Of India | ₹ 0.15 | 08 Jun 1983 | - | 22 Feb 1988 | Satisfied | 1533000.0 | ||||
| 90242877 View Details | Bank Of India | ₹ 9.01 | 08 Mar 1976 | - | 09 Feb 1988 | Satisfied | 90110077.0 | ||||
| 90238761 View Details | Bank Of India | ₹ 0.20 | 27 Mar 1975 | - | 09 Feb 1988 | Satisfied | 2000000.0 | ||||
| 90241819 View Details | State Bank Of India | ₹ 1.40 | 08 Jun 1984 | - | 20 Jul 1987 | Satisfied | 14044000.0 | ||||
| 90238695 View Details | United Bank Of India | ₹ 1.00 | 06 Jul 1968 | - | 28 Jun 1983 | Satisfied | 10000000.0 | ||||
| 90241783 View Details | State Bank Of India | ₹ 0.10 | 01 Jun 1977 | - | 09 Mar 1982 | Satisfied | 995000.0 | ||||
| 100720604 View Details | Bank Of India | ₹ 5.66 | 09 May 2023 | - | - | Open | 56600000.0 | ||||
| 90244391 View Details | Bank Of Baroda | ₹ 4.80 | 01 Apr 2005 | - | - | Open | 48000000.0 | ||||
| 90240235 View Details | United Bank Of India | ₹ 2.10 | 27 Jun 1996 | - | - | Open | 21000000.0 | ||||
| 90243287 View Details | United Bank Of India | ₹ 0.50 | 27 Jun 1996 | - | - | Open | 5000000.0 | ||||
| 90240223 View Details | American Express Bank Ltd | ₹ 14.34 | 22 May 1996 | - | - | Open | 143400000.0 | ||||
| 90240218 View Details | The State Bank Of Bikaner And Jaipur | ₹ 7.25 | 08 May 1996 | - | - | Open | 72500000.0 | ||||
| 90243279 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.40 | 08 May 1996 | - | - | Open | 124000000.0 | ||||
| 90239689 View Details | Industrial Development Bank Of India | ₹ 0.07 | 07 Jan 1992 | - | - | Open | 650000.0 | ||||
| 90239556 View Details | Industrial Development Bank Of India | ₹ 0.87 | 16 Nov 1990 | - | - | Open | 8700000.0 | ||||
| 90239460 View Details | Industrial Development Bank Of India | ₹ 1.00 | 04 Jan 1990 | - | - | Open | 10000000.0 | ||||
| 90239297 View Details | Industrial Development Bank Of India | ₹ 0.26 | 26 Apr 1988 | - | - | Open | 2600000.0 | ||||
| 90239158 View Details | Industrial Development Bank Of India | ₹ 0.72 | 02 Sep 1986 | - | - | Open | 7200000.0 | ||||
| 90238210 View Details | The Investment Corporation Of India Ltd | ₹ 9.00 | 09 Dec 1985 | 26 Jun 1985 | - | Open | 90000000.0 | ||||
| 90244163 View Details | The Investment Corporation Of India Ltd | ₹ 5.00 | 09 Dec 1985 | - | - | Open | 50000000.0 | ||||
| 90238209 View Details | The Investment Corporation Of India Ltd | ₹ 5.00 | 06 Dec 1985 | 26 Jun 1986 | - | Open | 50000000.0 | ||||
| 90239114 View Details | United Bank Of India | ₹ 3.54 | 27 Nov 1985 | - | - | Open | 35429000.0 | ||||
| 90244141 View Details | The Investment Corporation Of India Ltd | ₹ 3.00 | 08 Aug 1983 | - | - | Open | 30000000.0 | ||||
| 90241814 View Details | The Entral Bank Executor And Trustee Co Ltd | ₹ 5.00 | 09 Jun 1983 | 28 Jul 1997 | - | Open | 50000000.0 | ||||
| 90244130 View Details | The Investment Corporation Of India Ltd | ₹ 2.00 | 10 Jul 1981 | - | - | Open | 20000000.0 | ||||
| 90244127 View Details | The Investment Corporation | ₹ 5.00 | 02 Jan 1981 | - | - | Open | 50000000.0 | ||||
| 90238820 View Details | United Bank Of India | ₹ 0.25 | 22 Aug 1977 | - | - | Open | 2500000.0 | ||||
| 90244072 View Details | Mr Mani Ardeshir Palkhivela | ₹ 1.00 | 23 Mar 1967 | - | - | Open | 10000000.0 | ||||
| 90238687 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 10 Feb 1967 | - | - | Open | 10000000.0 | ||||
| 90244068 View Details | Shri Nani Ardeshir Paikhivala | ₹ 1.00 | 19 Feb 1964 | - | - | Open | 10000000.0 | ||||