Vertex Power Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Power Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.25 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 18 Oct 2023 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.95 Cr
- City Union Bank Limited : 0.30 Cr
₹424.81 lakh
-
2
Others
Creation
18 Oct 2023
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100857892 View Details | Others | ₹ 240.00 | 18 Oct 2023 | - | - | Open |
| 100411483 View Details | Others | ₹ 130.00 | 18 Jan 2021 | - | - | Open |
| 100202556 View Details | Others | ₹ 24.81 | 08 Jun 2018 | 15 Jul 2021 | - | Open |
| 10485493 View Details | City Union Bank Limited | ₹ 30.00 | 30 Jan 2014 | - | - | 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.