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Vertex Air Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10322527 View DetailsAndhra Pradesh State Financial Corporation₹ 2.05 16 Dec 2011-09 Sep 2019 Satisfied 20500000.0
10619845 View DetailsAxis Bank Limited₹ 0.05 19 Jan 2016-31 Aug 2019 Satisfied 450000.0
100222956 View DetailsOthers₹ 5.00 24 Aug 201815 Oct 2019- Open 50000000.0
10384217 View DetailsOthers₹ 0.35 10 Oct 201228 Jul 2016- Open 3500000.0
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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.