

Vertex Precision And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vertex Precision And Engineering Private Limited has 23 charges registered with the Registrar of Companies: 22 open charges worth Rs 14.18 Cr and 1 satisfied charge worth Rs 4.30 M. The largest open charges are held by Electronica Finance Limited, Hdfc Bank Limited and Yes Bank Limited. Lenders on record include Yes Bank Limited, Hdfc Bank Limited, Electronica Finance Limited, Siemens Financial Services Private Limited, Syndicate Bank. The most recent charge was created on 16 Jan 2026 in favour of Others for Rs 5.72 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vertex Precision And Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 10.38 Cr
- Electronica Finance Limited : 1.96 Cr
- Hdfc Bank Limited : 1.05 Cr
- Yes Bank Limited : 0.57 Cr
- Siemens Financial Services Private Limited : 0.23 Cr
₹1,418.50 lakh
₹43.00 lakh
6
Others
Creation
16 Jan 2026
₹57.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086526 View Details | Syndicate Bank | ₹ 43.00 | 17 Sep 2003 | - | 28 Feb 2018 | Satisfied |
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