Vert Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vert Equipment Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.97 Cr and 6 satisfied charges worth Rs 73.33 Cr. The most recent charge was created on 10 Sep 2024 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.97 Cr
₹13.97 crore
₹73.33 crore
6
Others
Modification
25 Sep 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280029 View Details | Others | ₹ 30.00 | 29 Apr 2017 | - | 08 Sep 2023 | Satisfied |
| 10490717 View Details | Srei Infrastructure Finance Limited | ₹ 10.00 | 31 Mar 2014 | - | 15 Jun 2016 | Satisfied |
| 10558121 View Details | The Royal Bank Of Scotland N. V. | ₹ 1.87 | 04 Mar 2015 | - | 23 Dec 2015 | Satisfied |
| 10075587 View Details | The Royal Bank Of Scotland N.V. | ₹ 17.00 | 23 Nov 2007 | 31 Aug 2012 | 23 Dec 2014 | Satisfied |
| 10235305 View Details | State Bank Of India | ₹ 13.92 | 28 Jul 2010 | - | 29 Oct 2013 | Satisfied |
| 80064878 View Details | Canara Bank | ₹ 0.54 | 28 Jan 2002 | - | 07 May 2012 | Satisfied |
| 100976919 View Details | Others | ₹ 0.44 | 10 Sep 2024 | - | - | Open |
| 100911287 View Details | Others | ₹ 0.37 | 20 Feb 2024 | - | - | Open |
| 100790552 View Details | Others | ₹ 12.50 | 15 Sep 2023 | 25 Sep 2024 | - | Open |
| 100707473 View Details | Others | ₹ 0.30 | 17 Mar 2023 | - | - | Open |
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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.