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Vertoz Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vertoz Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.83 Cr and 6 satisfied charges worth Rs 20.83 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Feb 2026 for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.60 Cr
  • Axis Bank Limited : 2.23 Cr

₹34.83 crore

₹20.83 crore

3

Others

Creation

09 Feb 2026

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100440386 View DetailsOthers₹ 0.79 20 Jan 2021-14 Nov 2025 Satisfied 7900000.0
100969042 View DetailsOthers₹ 4.00 26 Jul 2024-13 Nov 2025 Satisfied 40000000.0
100403556 View DetailsOthers₹ 10.00 30 Dec 202020 Aug 202513 Nov 2025 Satisfied 100000000.0
100724168 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.00 24 May 2023-02 Apr 2025 Satisfied 20000000.0
100367311 View DetailsOthers₹ 0.79 29 Jul 2020-12 Mar 2021 Satisfied 7900000.0
100228935 View DetailsOthers₹ 3.25 28 Dec 2018-12 Mar 2021 Satisfied 32500000.0
101231971 View DetailsOthers₹ 2.60 09 Feb 2026-- Open 26000000.0
101170904 View DetailsOthers₹ 30.00 01 Sep 2025-- Open 300000000.0
101148473 View DetailsAxis Bank Limited₹ 2.23 18 Aug 2025-- Open 22325000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.