Vertex Customer Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Customer Solutions India Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 85.94 Cr. The most recent charge was created on 20 May 2013 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.58 Cr
- Punjab National Bank : 16.61 Cr
- Yes Bank Limited : 10.00 Cr
- Societe Generale : 7.00 Cr
- Housing Development Finance Corporation Limited : 4.48 Cr
- Others : 1.28 Cr
-
₹85.94 crore
9
Hdfc Bank Limited
Satisfaction
23 Sep 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429493 View Details | Yes Bank Limited | ₹ 10.00 | 20 May 2013 | - | 23 Sep 2015 | Satisfied |
| 10354122 View Details | Societe Generale | ₹ 7.00 | 17 Apr 2012 | - | 13 Jun 2013 | Satisfied |
| 90186143 View Details | Indian Overseas Bank | ₹ 0.01 | 25 Nov 1994 | - | 04 Dec 2012 | Satisfied |
| 10112332 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.20 | 30 Jun 2008 | - | 24 Sep 2010 | Satisfied |
| 10105793 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.01 | 29 May 2008 | - | 24 Sep 2010 | Satisfied |
| 10103346 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.55 | 29 May 2008 | - | 24 Sep 2010 | Satisfied |
| 10105797 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.04 | 29 May 2008 | - | 24 Sep 2010 | Satisfied |
| 10105801 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.20 | 29 May 2008 | - | 24 Sep 2010 | Satisfied |
| 10042436 View Details | Hdfc Bank Limited | ₹ 23.29 | 10 Feb 2007 | 22 Dec 2009 | 23 Sep 2010 | Satisfied |
| 10042435 View Details | Hdfc Bank Limited | ₹ 23.29 | 31 Jan 2007 | 22 Dec 2009 | 23 Sep 2010 | Satisfied |
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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.