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Vertex Graphics Process Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vertex Graphics Process Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.91 Cr and 4 satisfied charges worth Rs 1.68 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 04 Jul 2025 in favour of Sidbi for Rs 9.91 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr
  • Sidbi : 0.99 Cr
  • Hdfc Bank Limited : 0.67 Cr

₹291.12 lakh

₹168.05 lakh

7

Others

Creation

04 Jul 2025

₹99.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398058 View DetailsUnited Bank Of India₹ 61.05 21 Dec 201228 Mar 201710 Jan 2022 Satisfied 6105000.0
90104308 View DetailsThe Co-Op. Bank Of Rajkot₹ 5.00 04 Nov 2004-15 May 2013 Satisfied 500000.0
10118292 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 70.00 10 Jul 2008-22 Dec 2012 Satisfied 7000000.0
90106692 View DetailsThe Co-Op. Bank Of Rajkot₹ 32.00 27 Dec 2002-21 Sep 2008 Satisfied 3200000.0
101125554 View DetailsSidbi₹ 99.12 04 Jul 2025-- Open 9912000.0
100733956 View DetailsHdfc Bank Limited₹ 65.00 06 Mar 2023-- Open 6500000.0
100727814 View DetailsHdfc Bank Limited₹ 2.00 03 Mar 2023-- Open 200000.0
100553701 View DetailsOthers₹ 125.00 19 Mar 202228 Aug 2023- Open 12500000.0
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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.