Vertex Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Securities Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.29 Cr and 3 satisfied charges worth Rs 1.75 Cr. The largest open charges are held by Hdfc Bank Limited and The Dhanlakshmi Bank Ltd. The most recent charge was created on 04 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
- Hdfc Bank Limited : 0.11 Cr
- The Dhanlakshmi Bank Ltd : 0.03 Cr
₹4.29 crore
₹1.75 crore
4
Others
Creation
04 Mar 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90021090 View Details | Federal Bank Limited | ₹ 0.75 | 01 Sep 2005 | - | 23 Jun 2015 | Satisfied |
| 90024214 View Details | Federal Bank Limited | ₹ 0.50 | 11 Jan 2005 | - | 23 Jun 2015 | Satisfied |
| 90024178 View Details | Federal Bank Limited | ₹ 0.50 | 21 May 2004 | - | 23 Jun 2015 | Satisfied |
| 101106128 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Mar 2025 | - | - | Open |
| 100328756 View Details | Others | ₹ 4.15 | 14 Feb 2020 | 04 Feb 2022 | - | Open |
| 90166672 View Details | The Dhanlakshmi Bank Ltd | ₹ 0.03 | 10 Jul 2000 | - | - | 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.