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Metaminds Software Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metaminds Software Solutions Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 21.16 Cr. The most recent charge was created on 25 Apr 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 18.40 Cr
  • Icici Bank Limited : 2.00 Cr
  • Icici Bank Ltd. : 0.61 Cr
  • Syndicate Bank : 0.15 Cr
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₹21.16 crore

4

3I Infotech Trusteeship Services Limited

Satisfaction

03 Nov 2011

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100755 View Details3I Infotech Trusteeship Services Limited₹ 18.00 25 Apr 2008-03 Nov 2011 Satisfied 180000000.0
10093814 View Details3I Infotech Trusteeship Services Limited₹ 0.40 25 Mar 2008-03 Nov 2011 Satisfied 4000000.0
10056067 View DetailsIcici Bank Limited₹ 2.00 18 Jun 2007-03 Nov 2011 Satisfied 20000000.0
80035435 View DetailsSyndicate Bank₹ 0.15 25 Jun 2005-25 May 2009 Satisfied 1500000.0
90340310 View DetailsIcici Bank Ltd.₹ 0.61 29 Nov 2005-22 May 2009 Satisfied 6121500.0
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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.