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Methodex Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Methodex Systems Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 178.97 Cr and 9 satisfied charges worth Rs 77.15 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 20 Feb 2023 in favour of Axis Bank Limited for Rs 2.25 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.00 Cr
  • Axis Bank Limited : 59.47 Cr
  • State Bank Of India : 49.50 Cr

₹178.97 crore

₹77.15 crore

5

Hdfc Bank Limited

Modification

27 Sep 2024

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017839 View DetailsYes Bank Limited₹ 25.00 28 Sep 201515 Jul 202024 May 2021 Satisfied 250000000.0
10446489 View DetailsHdfc Bank Limited₹ 10.00 13 Aug 2013-01 Sep 2020 Satisfied 100000000.0
100174522 View DetailsHdfc Bank Limited₹ 10.00 19 Jan 2018-25 Jun 2020 Satisfied 100000000.0
100197392 View DetailsYes Bank Limited₹ 5.00 21 Mar 2018-22 Jan 2020 Satisfied 50000000.0
90330806 View DetailsBank Of Baroda₹ 1.25 24 Apr 200007 Oct 200523 Feb 2012 Satisfied 12500000.0
90330798 View DetailsBank Of Baroda₹ 19.50 17 Jan 200001 Feb 201023 Feb 2012 Satisfied 195000000.0
80064704 View DetailsBank Of Baroda₹ 2.95 17 Jan 200007 Oct 200523 Feb 2012 Satisfied 29500000.0
80064705 View DetailsBank Of Baroda₹ 0.20 17 Jan 200007 Oct 200523 Feb 2012 Satisfied 2000000.0
80064706 View DetailsBank Of Baroda₹ 3.25 17 Jan 200007 Oct 200523 Feb 2012 Satisfied 32500000.0
100716255 View DetailsAxis Bank Limited₹ 0.22 20 Feb 2023-- Open 2248800.0
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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.