Vertex Vega Developers Llp - Loans (Charges)
Founded in 2017 and headquartered in Telangana, India.
2017 Hyderabad, Telangana (India) Active
Vertex Vega Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Vega Developers Llp has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 192.94 Cr and 1 satisfied charge worth Rs 3.42 M. The largest open charges are held by Sbicap Trustee Company Limited, Tata Capital Limited and Andhra Pradesh State Financial Corporation. The most recent charge was created on 30 Oct 2025 in favour of Tata Capital Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 150.00 Cr
- Tata Capital Limited : 28.00 Cr
- Andhra Pradesh State Financial Corporation : 8.00 Cr
- Tata Capital Financial Services Limited : 2.55 Cr
- Hdfc Bank Limited : 2.16 Cr
- Others : 2.23 Cr
₹192.94 crore
₹0.34 crore
7
Sbicap Trustee Company Limited
Creation
30 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447776 View Details | Hdfc Bank Limited | ₹ 0.34 | 06 Feb 2021 | - | 30 Sep 2024 | Satisfied |
| 101183280 View Details | Tata Capital Limited | ₹ 10.00 | 30 Oct 2025 | - | - | Open |
| 101106455 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.00 | 13 Jun 2025 | - | - | Open |
| 101108209 View Details | Tata Capital Limited | ₹ 3.00 | 17 May 2025 | - | - | Open |
| 101043232 View Details | Hdfc Bank Limited | ₹ 0.42 | 12 Feb 2025 | - | - | Open |
| 100973088 View Details | Axis Bank Limited | ₹ 1.15 | 17 Sep 2024 | - | - | Open |
| 100970644 View Details | Tata Capital Limited | ₹ 7.50 | 29 Jul 2024 | - | - | Open |
| 100936873 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 30 Apr 2024 | - | - | Open |
| 100930024 View Details | Tata Capital Limited | ₹ 7.50 | 30 Mar 2024 | - | - | Open |
| 100944696 View Details | Hdfc Bank Limited | ₹ 0.30 | 18 Oct 2023 | - | - | 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.