

Vertex Infosoft Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vertex Infosoft Solutions Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 5 satisfied charges worth Rs 34.43 Cr. The most recent charge was created on 24 Jun 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹2,500.00 lakh
₹3,442.99 lakh
2
Others
Modification
24 Jan 2026
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517623 View Details | Others | ₹ 1,970.00 | 10 Dec 2021 | 29 Jun 2024 | 30 Jun 2025 | Satisfied |
| 10534763 View Details | Axis Bank Limited | ₹ 475.00 | 19 Nov 2014 | 15 Jul 2020 | 07 Oct 2022 | Satisfied |
| 100283662 View Details | Others | ₹ 624.81 | 16 Aug 2019 | 04 Aug 2020 | 21 Feb 2022 | Satisfied |
| 100056546 View Details | Others | ₹ 368.18 | 13 Oct 2016 | - | 21 Feb 2022 | Satisfied |
| 100275157 View Details | Axis Bank Limited | ₹ 5.00 | 15 Jul 2019 | - | 20 Nov 2019 | Satisfied |
| 101123274 View Details | Others | ₹ 1,500.00 | 24 Jun 2025 | - | - | Open |
| 101110841 View Details | Others | ₹ 1,000.00 | 31 May 2025 | 24 Jan 2026 | - | 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.