Mezzequity Software Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mezzequity Software Services Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 177.65 Cr and 10 satisfied charges worth Rs 232.49 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Jun 2023 in favour of Indian Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 129.25 Cr
- Others : 48.40 Cr
₹177.65 crore
₹232.49 crore
5
Indian Bank
Modification
27 May 2025
₹123.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020083 View Details | Axis Bank Limited | ₹ 15.00 | 16 Mar 2016 | - | 17 Sep 2021 | Satisfied |
| 10083022 View Details | Hdfc Bank Limited | ₹ 23.00 | 14 Dec 2007 | - | 04 Jan 2021 | Satisfied |
| 10595791 View Details | Hdfc Bank Limited | ₹ 50.00 | 06 Aug 2015 | 15 Apr 2019 | 24 Dec 2020 | Satisfied |
| 10372822 View Details | Hdfc Bank Limited | ₹ 46.00 | 20 Jul 2012 | 15 Apr 2019 | 24 Dec 2020 | Satisfied |
| 10107126 View Details | Hdfc Bank Limited | ₹ 63.37 | 14 May 2008 | 15 Apr 2019 | 24 Dec 2020 | Satisfied |
| 10625568 View Details | Hdfc Bank Limited | ₹ 4.02 | 05 Feb 2016 | - | 16 Dec 2019 | Satisfied |
| 10625991 View Details | Hdfc Bank Limited | ₹ 1.22 | 05 Feb 2016 | - | 16 Dec 2019 | Satisfied |
| 10625993 View Details | Hdfc Bank Limited | ₹ 2.13 | 05 Feb 2016 | - | 16 Dec 2019 | Satisfied |
| 10073009 View Details | Axis Bank Limited | ₹ 4.25 | 09 Oct 2007 | 31 Oct 2007 | 30 Jan 2015 | Satisfied |
| 90130991 View Details | Union Bank Of India | ₹ 23.50 | 06 Jan 2004 | - | 22 Dec 2007 | Satisfied |
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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.