Vertiv Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertiv Energy Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.49 Cr and 11 satisfied charges worth Rs 56.14 Cr. The largest open charges are held by Union Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 10 Apr 2008 in favour of Corporation Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 24.70 Cr
- Industrial Development Bank Of India : 3.79 Cr
₹28.49 crore
₹56.14 crore
9
Corporation Bank
Satisfaction
11 Aug 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085925 View Details | Rupee Co-Op. Bank Ltd. | ₹ 0.50 | 13 Nov 2001 | - | 11 Aug 2025 | Satisfied |
| 90084859 View Details | Rupee Co-Op. Bank Ltd. | ₹ 0.15 | 30 Jun 1998 | - | 11 Aug 2025 | Satisfied |
| 90084500 View Details | Rupee Co-Op. Bank Ltd. | ₹ 0.40 | 01 Aug 1996 | 13 Nov 2001 | 11 Aug 2025 | Satisfied |
| 90147233 View Details | Credit Lyonnias | ₹ 12.00 | 23 Dec 1998 | - | 24 Aug 2022 | Satisfied |
| 90147085 View Details | Credit Agricole Indosuez | ₹ 6.20 | 09 Aug 1996 | 23 Dec 1998 | 24 Aug 2022 | Satisfied |
| 90092289 View Details | Corporation Bank | ₹ 2.25 | 18 Sep 2003 | - | 08 Dec 2021 | Satisfied |
| 10104973 View Details | Corporation Bank | ₹ 1.50 | 10 Apr 2008 | - | 05 Feb 2011 | Satisfied |
| 90086133 View Details | Corporation Bank | ₹ 26.74 | 11 Jul 2002 | 19 Aug 2008 | 05 Feb 2011 | Satisfied |
| 10038202 View Details | Standard Chartered Bank | ₹ 3.00 | 19 Jan 2007 | - | 26 Oct 2010 | Satisfied |
| 90060443 View Details | State Bank Of India | ₹ 3.00 | 02 Aug 1994 | 28 May 1999 | 12 Oct 2009 | Satisfied |
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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.