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Vertscend Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vertscend Automation Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.16 Cr and 1 satisfied charge worth Rs 1.20 M. The most recent charge was created on 30 Sep 2025 for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.16 Cr

₹216.00 lakh

₹12.00 lakh

1

Others

Creation

30 Sep 2025

₹41.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100266185 View DetailsOthers₹ 12.00 06 May 201929 Sep 202002 Aug 2021 Satisfied 1200000.0
101184214 View DetailsOthers₹ 41.00 30 Sep 2025-- Open 4100000.0
101184263 View DetailsOthers₹ 175.00 30 Sep 2025-- Open 17500000.0
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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

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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.