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Vertex Techno Solutions (Bangalore) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vertex Techno Solutions (Bangalore) Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.41 Cr and 4 satisfied charges worth Rs 1.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.31 Cr
  • Hdfc Bank Limited : 1.10 Cr

₹1,741.14 lakh

₹172.37 lakh

3

Others

Creation

30 Sep 2025

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565924 View DetailsOthers₹ 18.00 11 Mar 2022-16 May 2025 Satisfied 1800000.0
100524600 View DetailsHdfc Bank Limited₹ 50.00 10 Nov 2021-08 May 2025 Satisfied 5000000.0
10033847 View DetailsHdfc Bank Limited₹ 100.00 25 Nov 2006-05 Apr 2016 Satisfied 10000000.0
10152308 View DetailsAndhra Bank₹ 4.37 25 Mar 2009-20 Jan 2016 Satisfied 437000.0
101188573 View DetailsHdfc Bank Limited₹ 110.00 30 Sep 2025-- Open 11000000.0
100466717 View DetailsOthers₹ 980.00 26 Jul 202115 Sep 2021- Open 98000000.0
10215340 View DetailsOthers₹ 651.14 20 Mar 201028 Mar 2023- Open 65114000.0
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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

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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.