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Vertex Infosoft Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100517623 View DetailsOthers₹ 1,970.00 10 Dec 202129 Jun 202430 Jun 2025 Satisfied 197000000.0
10534763 View DetailsAxis Bank Limited₹ 475.00 19 Nov 201415 Jul 202007 Oct 2022 Satisfied 47500000.0
100283662 View DetailsOthers₹ 624.81 16 Aug 201904 Aug 202021 Feb 2022 Satisfied 62481000.0
100056546 View DetailsOthers₹ 368.18 13 Oct 2016-21 Feb 2022 Satisfied 36818000.0
100275157 View DetailsAxis Bank Limited₹ 5.00 15 Jul 2019-20 Nov 2019 Satisfied 500000.0
101123274 View DetailsOthers₹ 1,500.00 24 Jun 2025-- Open 150000000.0
101110841 View DetailsOthers₹ 1,000.00 31 May 202524 Jan 2026- Open 100000000.0
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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.