Vertex Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Industries Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.38 Cr and 4 satisfied charges worth Rs 31.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Hdfc Bank Limited : 0.38 Cr
₹12.38 crore
₹31.93 crore
3
Others
Creation
25 Jun 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644837 View Details | Others | ₹ 6.00 | 22 Oct 2022 | - | 20 Feb 2025 | Satisfied |
| 100259433 View Details | Others | ₹ 9.30 | 03 May 2019 | 30 Nov 2021 | 07 Feb 2025 | Satisfied |
| 100155295 View Details | Others | ₹ 10.63 | 29 Dec 2017 | - | 28 Mar 2019 | Satisfied |
| 10429196 View Details | Bank Of India | ₹ 6.00 | 15 Apr 2013 | - | 26 Dec 2017 | Satisfied |
| 101121725 View Details | Hdfc Bank Limited | ₹ 0.18 | 25 Jun 2025 | - | - | Open |
| 101069165 View Details | Others | ₹ 11.00 | 26 Mar 2025 | 07 Apr 2025 | - | Open |
| 100955526 View Details | Others | ₹ 1.00 | 30 May 2024 | - | - | Open |
| 100719063 View Details | Hdfc Bank Limited | ₹ 0.10 | 02 May 2023 | - | - | Open |
| 100709283 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Feb 2023 | - | - | 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.