Metasys Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metasys Software Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.07 M and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 25 Jun 2025 for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.21 Cr
₹20.70 lakh
₹25.00 lakh
2
Hdfc Bank Limited
Creation
25 Jun 2025
₹20.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407934 View Details | Hdfc Bank Limited | ₹ 25.00 | 04 Mar 2013 | - | 11 Feb 2025 | Satisfied |
| 101118532 View Details | Others | ₹ 20.70 | 25 Jun 2025 | - | - | 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.