Vertizo Construction Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Lucknow, Uttar Pradesh (India) Active
Vertizo Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertizo Construction Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.03 Cr and 5 satisfied charges worth Rs 5.04 Cr. The most recent charge was created on 25 Oct 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.03 Cr
₹703.00 lakh
₹503.50 lakh
2
Others
Satisfaction
28 Oct 2024
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837735 View Details | Others | ₹ 21.00 | 13 Dec 2023 | - | 28 Oct 2024 | Satisfied |
| 100493193 View Details | Others | ₹ 22.50 | 28 Oct 2021 | - | 28 Oct 2024 | Satisfied |
| 100235993 View Details | Others | ₹ 210.00 | 29 Dec 2018 | - | 28 Oct 2024 | Satisfied |
| 10600878 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 08 Oct 2015 | - | 21 Jan 2023 | Satisfied |
| 10600881 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 08 Oct 2015 | - | 27 Oct 2021 | Satisfied |
| 101005578 View Details | Others | ₹ 30.00 | 25 Oct 2024 | - | - | Open |
| 100988081 View Details | Others | ₹ 415.00 | 27 Sep 2024 | - | - | Open |
| 100667915 View Details | Others | ₹ 113.00 | 16 Jan 2023 | 13 Dec 2023 | - | Open |
| 100357825 View Details | Others | ₹ 45.00 | 05 Aug 2020 | - | - | Open |
| 100301617 View Details | Others | ₹ 100.00 | 16 Nov 2019 | - | - | 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.