Vertex Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Homes Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 418.48 Cr and 12 satisfied charges worth Rs 190.23 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Aug 2023 in favour of Sbicap Trustee Company Limited for Rs 320.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 320.00 Cr
- Others : 96.74 Cr
- Hdfc Bank Limited : 1.00 Cr
- Axis Bank Limited : 0.74 Cr
₹418.48 crore
₹190.23 crore
11
Sbicap Trustee Company Limited
Modification
10 Jun 2024
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045617 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 31 Jul 2016 | - | 31 Mar 2024 | Satisfied |
| 100428629 View Details | Axis Bank Limited | ₹ 1.45 | 04 Feb 2021 | - | 22 Mar 2024 | Satisfied |
| 100400515 View Details | Axis Bank Limited | ₹ 1.98 | 17 Dec 2020 | - | 31 Jan 2024 | Satisfied |
| 100213300 View Details | State Bank Of India | ₹ 12.06 | 11 Oct 2018 | 07 Oct 2020 | 22 Jun 2023 | Satisfied |
| 100150825 View Details | Others | ₹ 1.20 | 06 Oct 2017 | - | 02 Dec 2020 | Satisfied |
| 100193928 View Details | Others | ₹ 90.00 | 10 Jul 2018 | 18 Jul 2018 | 11 Jun 2020 | Satisfied |
| 10540478 View Details | Reliance Capital Ltd | ₹ 1.16 | 29 Nov 2014 | - | 16 Nov 2018 | Satisfied |
| 100016758 View Details | Syndicate Bank | ₹ 60.00 | 20 Feb 2016 | - | 12 Jul 2018 | Satisfied |
| 10405390 View Details | State Bank Of Hyderabad | ₹ 10.00 | 21 Jan 2013 | - | 28 Jul 2014 | Satisfied |
| 10097716 View Details | Andhra Pradesh State Financial Corporation | ₹ 11.00 | 15 Apr 2008 | - | 26 Oct 2012 | 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.