Verticast Concrete Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 Delhi (India) Active
Verticast Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Verticast Concrete Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.33 Cr and 3 satisfied charges worth Rs 3.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Feb 2022 in favour of Axis Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.33 Cr
₹5.33 crore
₹3.75 crore
2
Axis Bank Limited
Satisfaction
18 Dec 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349144 View Details | Others | ₹ 0.50 | 30 Jun 2020 | - | 18 Dec 2024 | Satisfied |
| 100337647 View Details | Others | ₹ 0.25 | 21 May 2020 | - | 18 Dec 2024 | Satisfied |
| 100270921 View Details | Others | ₹ 3.00 | 29 Jun 2019 | 20 Mar 2021 | 18 Dec 2024 | Satisfied |
| 100538065 View Details | Axis Bank Limited | ₹ 0.65 | 01 Feb 2022 | - | - | Open |
| 100528505 View Details | Axis Bank Limited | ₹ 0.48 | 01 Jan 2022 | 01 Feb 2022 | - | Open |
| 100527297 View Details | Axis Bank Limited | ₹ 4.20 | 30 Dec 2021 | 30 Nov 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.