Methodex Systems Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017839 View Details | Yes Bank Limited | ₹ 25.00 | 28 Sep 2015 | 15 Jul 2020 | 24 May 2021 | Satisfied |
| 10446489 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Aug 2013 | - | 01 Sep 2020 | Satisfied |
| 100174522 View Details | Hdfc Bank Limited | ₹ 10.00 | 19 Jan 2018 | - | 25 Jun 2020 | Satisfied |
| 100197392 View Details | Yes Bank Limited | ₹ 5.00 | 21 Mar 2018 | - | 22 Jan 2020 | Satisfied |
| 90330806 View Details | Bank Of Baroda | ₹ 1.25 | 24 Apr 2000 | 07 Oct 2005 | 23 Feb 2012 | Satisfied |
| 90330798 View Details | Bank Of Baroda | ₹ 19.50 | 17 Jan 2000 | 01 Feb 2010 | 23 Feb 2012 | Satisfied |
| 80064704 View Details | Bank Of Baroda | ₹ 2.95 | 17 Jan 2000 | 07 Oct 2005 | 23 Feb 2012 | Satisfied |
| 80064705 View Details | Bank Of Baroda | ₹ 0.20 | 17 Jan 2000 | 07 Oct 2005 | 23 Feb 2012 | Satisfied |
| 80064706 View Details | Bank Of Baroda | ₹ 3.25 | 17 Jan 2000 | 07 Oct 2005 | 23 Feb 2012 | Satisfied |
| 100716255 View Details | Axis Bank Limited | ₹ 0.22 | 20 Feb 2023 | - | - | 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.