Vertical Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertical Industries Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.45 Cr and 2 satisfied charges worth Rs 8.80 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 26 Oct 1995 in favour of State Bank Of Hyderabad for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 6.45 Cr
₹6.45 crore
₹8.80 crore
3
Industrial Dev. Bank Of India
Satisfaction
26 Jul 2024
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123628 View Details | Industrial Dev. Bank Of India | ₹ 7.00 | 14 Jul 1992 | - | 26 Jul 2024 | Satisfied |
| 90123603 View Details | Trustees Of Stressed Assets Stabilisation Fund | ₹ 1.80 | 13 Nov 1991 | 30 Sep 2004 | 26 Jul 2024 | Satisfied |
| 90122480 View Details | State Bank Of Hyderabad | ₹ 2.15 | 26 Oct 1995 | - | - | Open |
| 90122311 View Details | State Bank Of Hyderabad | ₹ 2.15 | 25 Sep 1993 | - | - | Open |
| 90123701 View Details | State Bank Of Hyderabad | ₹ 2.15 | 25 Sep 1993 | 04 Oct 1994 | - | 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.