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Muziris Softech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Muziris Softech Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.43 M and 8 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 23 Aug 2024 for Rs 3.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.34 Cr

₹34.30 lakh

₹320.30 lakh

2

Others

Satisfaction

22 Sep 2025

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100729005 View DetailsOthers₹ 4.00 10 May 202310 May 202322 Sep 2025 Satisfied 400000.0
100277772 View DetailsOthers₹ 150.00 30 Mar 2019-20 Sep 2024 Satisfied 15000000.0
100436543 View DetailsOthers₹ 13.50 31 Mar 2021-05 Sep 2024 Satisfied 1350000.0
100357080 View DetailsOthers₹ 17.00 24 Jul 2020-19 Dec 2022 Satisfied 1700000.0
100209881 View DetailsOthers₹ 6.00 31 Mar 2018-08 Mar 2021 Satisfied 600000.0
100223533 View DetailsHdfc Bank Limited₹ 75.00 25 Sep 2017-06 Nov 2020 Satisfied 7500000.0
100103336 View DetailsOthers₹ 4.30 04 May 2017-14 Jul 2020 Satisfied 430000.0
10553939 View DetailsOthers₹ 50.50 12 Feb 201529 Jun 201712 Jul 2018 Satisfied 5050000.0
100981244 View DetailsOthers₹ 34.30 23 Aug 2024-- Open 3430000.0
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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.