Vertel Infotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertel Infotel Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.75 Cr and 2 satisfied charges worth Rs 11.25 Cr. The most recent charge was created on 02 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.75 Cr
₹1,074.80 lakh
₹1,125.00 lakh
2
Others
Satisfaction
06 May 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509759 View Details | Others | ₹ 400.00 | 09 Nov 2021 | - | 06 May 2025 | Satisfied |
| 10625642 View Details | Icici Bank Limited | ₹ 725.00 | 24 Feb 2016 | - | 19 Mar 2025 | Satisfied |
| 101022746 View Details | Others | ₹ 1,000.00 | 02 Dec 2024 | - | - | Open |
| 100366649 View Details | Others | ₹ 74.80 | 04 Aug 2020 | - | - | 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.