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Vertex Engi-Mech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607090 View DetailsCity Union Bank Limited₹ 335.50 19 Oct 201518 May 202101 Oct 2025 Satisfied 33550000.0
10395874 View DetailsKotak Mahindra Bank Limited₹ 152.11 07 Jan 201324 Feb 201404 Dec 2015 Satisfied 15211000.0
10139311 View DetailsBank Of Baroda₹ 104.08 27 Jan 200916 Jan 201201 Jan 2013 Satisfied 10408000.0
10139276 View DetailsBank Of Baroda₹ 104.08 21 Jan 200916 Jan 201201 Jan 2013 Satisfied 10408000.0
101152368 View DetailsOthers₹ 310.00 29 Jul 202516 Sep 2025- Open 31000000.0
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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.