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Vertex Sulz Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vertex Sulz Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.71 Cr and 6 satisfied charges worth Rs 10.15 Cr. The most recent charge was created on 29 Sep 2020 for Rs 4.25 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445442 View DetailsBank Of Baroda₹ 200.00 26 Aug 2013-16 Jun 2018 Satisfied 20000000.0
10445441 View DetailsBank Of Baroda₹ 398.25 26 Aug 2013-22 Jul 2015 Satisfied 39825000.0
10445488 View DetailsBank Of Baroda₹ 100.00 26 Aug 2013-22 Jul 2015 Satisfied 10000000.0
10175374 View DetailsState Bank Of Bikaner And Jaipur₹ 64.00 08 Sep 2009-22 Aug 2013 Satisfied 6400000.0
10052280 View DetailsState Bank Of Bikaner And Jaipur₹ 103.00 30 Apr 2007-22 Aug 2013 Satisfied 10300000.0
90071321 View DetailsState Bank Of Bikaner And Jaipur₹ 150.00 09 Sep 200408 Sep 200922 Aug 2013 Satisfied 15000000.0
100386118 View DetailsOthers₹ 425.00 29 Sep 202029 Jan 2025- Open 42500000.0
100185280 View DetailsOthers₹ 323.00 24 May 201828 Jun 2018- Open 32300000.0
100186153 View DetailsOthers₹ 323.00 24 May 2018-- Open 32300000.0
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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.