Vertice Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertice Global Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.98 Cr and 9 satisfied charges worth Rs 37.03 Cr. The most recent charge was created on 28 Jul 2025 for Rs 46.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.98 Cr
₹56.98 crore
₹37.03 crore
2
Others
Modification
24 Oct 2025
₹46.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735846 View Details | Others | ₹ 4.61 | 27 Apr 2023 | - | 24 Feb 2025 | Satisfied |
| 100570774 View Details | Others | ₹ 2.00 | 30 Mar 2022 | - | 24 Feb 2025 | Satisfied |
| 100570773 View Details | Others | ₹ 1.07 | 30 Mar 2022 | - | 15 Feb 2025 | Satisfied |
| 100389430 View Details | Others | ₹ 2.07 | 05 Nov 2020 | - | 13 Sep 2024 | Satisfied |
| 100640241 View Details | Others | ₹ 0.40 | 23 Aug 2022 | - | 05 Aug 2023 | Satisfied |
| 100404732 View Details | Others | ₹ 0.48 | 29 Dec 2020 | - | 05 Aug 2023 | Satisfied |
| 100366100 View Details | Others | ₹ 3.00 | 30 Jul 2020 | 17 Jun 2021 | 05 Aug 2023 | Satisfied |
| 100557621 View Details | Others | ₹ 1.00 | 29 Mar 2022 | - | 16 Nov 2022 | Satisfied |
| 10598124 View Details | Syndicate Bank | ₹ 22.40 | 28 Sep 2015 | 25 Sep 2017 | 10 Jun 2020 | Satisfied |
| 101142103 View Details | Others | ₹ 46.98 | 28 Jul 2025 | 24 Oct 2025 | - | 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.