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Vertex Sulz Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 10.71 Cr

₹ 1,071.00 lakh

₹ 1,015.25 lakh

3

Others

Modification

29 Jan 2025

₹ 425.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445442 View Details Bank Of Baroda 200.00 26 Aug 2013 - 16 Jun 2018 Satisfied 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10445441 View Details Bank Of Baroda 398.25 26 Aug 2013 - 22 Jul 2015 Satisfied 39825000.0
10445488 View Details Bank Of Baroda 100.00 26 Aug 2013 - 22 Jul 2015 Satisfied 10000000.0
10175374 View Details State Bank Of Bikaner And Jaipur 64.00 08 Sep 2009 - 22 Aug 2013 Satisfied 6400000.0
10052280 View Details State Bank Of Bikaner And Jaipur 103.00 30 Apr 2007 - 22 Aug 2013 Satisfied 10300000.0
90071321 View Details State Bank Of Bikaner And Jaipur 150.00 09 Sep 2004 08 Sep 2009 22 Aug 2013 Satisfied 15000000.0
100386118 View Details Others 425.00 29 Sep 2020 29 Jan 2025 - Open 42500000.0
100185280 View Details Others 323.00 24 May 2018 28 Jun 2018 - Open 32300000.0
100186153 View Details Others 323.00 24 May 2018 - - Open 32300000.0