Vertak Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertak Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.38 Cr and 1 satisfied charge worth Rs 1.21 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Axis Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.06 Cr
- Axis Bank Limited : 1.21 Cr
- Hdfc Bank Limited : 0.11 Cr
₹837.86 lakh
₹12.06 lakh
3
Others
Creation
21 Jul 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517924 View Details | Hdfc Bank Limited | ₹ 12.06 | 10 Aug 2021 | - | 18 Feb 2023 | Satisfied |
| 101136348 View Details | Axis Bank Limited | ₹ 70.00 | 21 Jul 2025 | - | - | Open |
| 101136356 View Details | Axis Bank Limited | ₹ 28.26 | 21 Jul 2025 | - | - | Open |
| 101096484 View Details | Others | ₹ 50.66 | 25 Mar 2025 | - | - | Open |
| 101096628 View Details | Others | ₹ 58.15 | 25 Mar 2025 | - | - | Open |
| 101050530 View Details | Others | ₹ 11.28 | 12 Feb 2025 | - | - | Open |
| 101008179 View Details | Others | ₹ 45.00 | 20 Oct 2024 | - | - | Open |
| 100946241 View Details | Others | ₹ 79.20 | 15 Jun 2024 | - | - | Open |
| 100950706 View Details | Hdfc Bank Limited | ₹ 11.10 | 29 May 2024 | - | - | Open |
| 100709014 View Details | Others | ₹ 456.85 | 31 Mar 2023 | 10 Jun 2025 | - | 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.