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Verni Gastech Private Limited loan details

Charges taken from banks & financial institutes

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Verni Gastech Private Limited has 36 charges registered with the Registrar of Companies: 35 open charges worth Rs 59.15 Cr and 1 satisfied charge worth Rs 9.95 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 48.23 Cr
  • Hdfc Bank Limited : 10.72 Cr
  • Others : 0.20 Cr

₹59.15 crore

₹9.95 crore

3

Axis Bank Limited

Creation

31 Jul 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10296464 View DetailsOthers₹ 9.95 27 Jun 201118 Apr 201630 Aug 2016 Satisfied 99500000.0
101133361 View DetailsHdfc Bank Limited₹ 0.16 31 Jul 2025-- Open 1600000.0
101124456 View DetailsHdfc Bank Limited₹ 0.16 17 Jul 2025-- Open 1600000.0
101102801 View DetailsHdfc Bank Limited₹ 0.37 04 Jun 2025-- Open 3715352.0
101086759 View DetailsHdfc Bank Limited₹ 0.17 01 May 2025-- Open 1710000.0
101076865 View DetailsHdfc Bank Limited₹ 0.16 15 Apr 2025-- Open 1596000.0
101054345 View DetailsHdfc Bank Limited₹ 0.16 28 Feb 2025-- Open 1550000.0
101023410 View DetailsHdfc Bank Limited₹ 0.72 31 Dec 2024-- Open 7230704.0
101013684 View DetailsHdfc Bank Limited₹ 0.33 12 Dec 2024-- Open 3315352.0
101010959 View DetailsHdfc Bank Limited₹ 0.18 09 Dec 2024-- Open 1800000.0
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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.