Vertex Air Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Air Technologies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.35 Cr and 2 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 24 Aug 2018 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.35 Cr
₹5.35 crore
₹2.10 crore
3
Others
Modification
15 Oct 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322527 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.05 | 16 Dec 2011 | - | 09 Sep 2019 | Satisfied |
| 10619845 View Details | Axis Bank Limited | ₹ 0.05 | 19 Jan 2016 | - | 31 Aug 2019 | Satisfied |
| 100222956 View Details | Others | ₹ 5.00 | 24 Aug 2018 | 15 Oct 2019 | - | Open |
| 10384217 View Details | Others | ₹ 0.35 | 10 Oct 2012 | 28 Jul 2016 | - | 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.