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Mel Systems And Services Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mel Systems And Services Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.23 Cr and 4 satisfied charges worth Rs 46.59 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.94 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.04 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹17.23 crore

₹46.59 crore

2

State Bank Of India

Modification

11 Aug 2023

₹17.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10337062 View DetailsState Bank Of India₹ 16.12 25 Jan 2012-19 Jan 2017 Satisfied 161200000.0
90289728 View DetailsState Bank Of India₹ 16.12 26 Oct 200525 Jan 201219 Jan 2017 Satisfied 161200000.0
90283670 View DetailsState Bank Of India₹ 13.85 20 Dec 199525 Sep 201219 Jan 2017 Satisfied 138500000.0
90302225 View DetailsState Bank Of India₹ 0.50 24 Jan 2003-09 Mar 2007 Satisfied 5000000.0
100609185 View DetailsHdfc Bank Limited₹ 0.19 16 Aug 2022-- Open 1940696.0
10423180 View DetailsState Bank Of India₹ 17.04 30 Mar 201311 Aug 2023- Open 170400000.0
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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.