Vertex Total Logistics Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Vertex Total Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Total Logistics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 04 Sep 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹395.25 lakh
3
Others
Modification
21 Mar 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552131 View Details | Corporation Bank | ₹ 272.00 | 05 Jul 2014 | 22 Jul 2015 | 05 Sep 2017 | Satisfied |
| 10426779 View Details | The South Indian Bank Limited | ₹ 18.25 | 23 Apr 2013 | - | 17 Jun 2015 | Satisfied |
| 10373869 View Details | The South Indian Bank Limited | ₹ 105.00 | 14 Aug 2012 | 23 Apr 2013 | 17 Jun 2015 | Satisfied |
| 100125243 View Details | Others | ₹ 500.00 | 04 Sep 2017 | 21 Mar 2024 | - | 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.