

Vertex Engi-Mech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vertex Engi-Mech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.10 Cr and 4 satisfied charges worth Rs 6.96 Cr. The most recent charge was created on 29 Jul 2025 for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.10 Cr
₹310.00 lakh
₹695.77 lakh
4
City Union Bank Limited
Satisfaction
01 Oct 2025
₹335.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607090 View Details | City Union Bank Limited | ₹ 335.50 | 19 Oct 2015 | 18 May 2021 | 01 Oct 2025 | Satisfied |
| 10395874 View Details | Kotak Mahindra Bank Limited | ₹ 152.11 | 07 Jan 2013 | 24 Feb 2014 | 04 Dec 2015 | Satisfied |
| 10139311 View Details | Bank Of Baroda | ₹ 104.08 | 27 Jan 2009 | 16 Jan 2012 | 01 Jan 2013 | Satisfied |
| 10139276 View Details | Bank Of Baroda | ₹ 104.08 | 21 Jan 2009 | 16 Jan 2012 | 01 Jan 2013 | Satisfied |
| 101152368 View Details | Others | ₹ 310.00 | 29 Jul 2025 | 16 Sep 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.