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Vertisystem Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Vertisystem Global Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 19 Apr 2022 in favour of Others for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vertisystem Global Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
-

β‚Ή2,000.00 lakh

1

Others

Satisfaction

26 Oct 2023

β‚Ή2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100575399 View DetailsOthersβ‚Ή 2,000.00 19 Apr 202219 Jul 202226 Oct 2023 Satisfied 200000000.0
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