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Vertex Spinning Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vertex Spinning Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.35 Cr. The largest open charges are held by Syndicate Bank and Syndiacate Bank. The most recent charge was created on 30 Nov 2007 in favour of Syndicate Bank for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 30.35 Cr
  • Syndiacate Bank : 12.00 Cr

₹42.35 crore

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2

Syndiacate Bank

Creation

30 Nov 2007

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10103876 View DetailsSyndicate Bank₹ 6.50 30 Nov 2007-- Open 65000000.0
10106722 View DetailsSyndicate Bank₹ 11.85 30 Nov 2007-- Open 118500000.0
80026200 View DetailsSyndiacate Bank₹ 12.00 18 Jun 200430 Jun 2007- Open 120000000.0
90352260 View DetailsSyndicate Bank₹ 12.00 18 Jun 200409 Sep 2005- Open 120000000.0
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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.