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Veryx Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Veryx Technologies Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 14.08 Cr. Lenders on record include Icici Bank Ltd., Technology Development Board, 3I Infotech Trusteeship Services Limited, Icici Bank Limited, Hdfc Bank Limited. The most recent charge was created on 24 Aug 2021 in favour of Others for Rs 3.17 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 Veryx Technologies 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 : 6.36 Cr
  • Hdfc Bank Limited : 3.90 Cr
  • Icici Bank Limited : 1.40 Cr
  • 3I Infotech Trusteeship Services Limited : 1.00 Cr
  • Technology Development Board : 0.92 Cr
  • Others : 0.50 Cr
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β‚Ή14.08 crore

6

Hdfc Bank Limited

Satisfaction

05 Mar 2024

β‚Ή3.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511337 View DetailsOthersβ‚Ή 3.17 24 Aug 202120 Jun 202305 Mar 2024 Satisfied 31700000.0
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