Vertex Projects Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Secunderabad, Telangana (India) Converted to LLP
Vertex Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Projects Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 408.58 Cr. The most recent charge was created on 23 Feb 2008 in favour of Centurion Bank Of Punjab Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 350.00 Cr
- Indian Overseas Bank : 24.95 Cr
- Centurion Bank Of Punjab Limited : 20.00 Cr
- The Federal Bank Ltd. : 5.00 Cr
- Bank Of Baroda : 2.70 Cr
- Others : 5.93 Cr
-
₹408.58 crore
10
Infrastructure Development Finance Company Limited
Satisfaction
14 Aug 2015
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125455 View Details | Bank Of India | ₹ 0.25 | 14 Nov 1984 | 15 Nov 1984 | 14 Aug 2015 | Satisfied |
| 10026322 View Details | Infrastructure Development Finance Company Limited | ₹ 350.00 | 22 Nov 2006 | - | 31 Jul 2015 | Satisfied |
| 90126132 View Details | Indian Overseas Bank | ₹ 3.30 | 16 Aug 1999 | 21 Jan 2002 | 22 Feb 2012 | Satisfied |
| 90121014 View Details | Indian Overseas Bank | ₹ 1.25 | 11 Oct 1996 | 29 Jan 2002 | 04 Feb 2012 | Satisfied |
| 90120836 View Details | Indian Overseas Bank | ₹ 0.60 | 30 Mar 1995 | 11 Oct 1996 | 04 Feb 2012 | Satisfied |
| 90125926 View Details | Indian Overseas Bank | ₹ 2.80 | 26 Aug 1996 | 21 Jan 2002 | 23 Jan 2012 | Satisfied |
| 10101932 View Details | Centurion Bank Of Punjab Limited | ₹ 20.00 | 23 Feb 2008 | - | 18 Jan 2011 | Satisfied |
| 90262864 View Details | The Federal Bank Ltd. | ₹ 5.00 | 19 Oct 2005 | - | 22 May 2007 | Satisfied |
| 90126777 View Details | Indian Overseas Bank | ₹ 17.00 | 22 Dec 2003 | 01 Jun 2004 | 21 Dec 2005 | Satisfied |
| 90125871 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 1.35 | 09 Jan 1995 | - | 30 May 2000 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.