Vertex Engineering Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Engineering Systems Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.09 Cr and 1 satisfied charge worth Rs 2.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.90 Cr
- Others : 1.19 Cr
₹22.09 crore
₹2.10 crore
2
Hdfc Bank Limited
Creation
21 Oct 2025
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476925 View Details | Others | ₹ 2.10 | 24 Dec 2013 | 21 Mar 2018 | 11 Feb 2020 | Satisfied |
| 101209622 View Details | Hdfc Bank Limited | ₹ 1.90 | 21 Oct 2025 | - | - | Open |
| 101042026 View Details | Hdfc Bank Limited | ₹ 0.32 | 02 Nov 2024 | - | - | Open |
| 100551462 View Details | Hdfc Bank Limited | ₹ 0.19 | 25 Jan 2022 | - | - | Open |
| 100305020 View Details | Hdfc Bank Limited | ₹ 18.49 | 18 Nov 2019 | 22 Aug 2024 | - | Open |
| 100240805 View Details | Others | ₹ 0.05 | 18 Jul 2018 | - | - | Open |
| 100185822 View Details | Others | ₹ 0.50 | 31 May 2018 | - | - | Open |
| 100186570 View Details | Others | ₹ 0.50 | 31 May 2018 | - | - | Open |
| 100300930 View Details | Others | ₹ 0.13 | 25 Apr 2018 | - | - | 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.