Melbarr Ites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Melbarr Ites Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.20 Cr and 3 satisfied charges worth Rs 9.44 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.74 Cr
- Axis Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 0.46 Cr
₹1,319.93 lakh
₹944.27 lakh
3
Others
Creation
25 Aug 2025
₹45.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962501 View Details | Axis Bank Limited | ₹ 771.00 | 13 Aug 2024 | - | 28 Oct 2024 | Satisfied |
| 100528023 View Details | Others | ₹ 35.27 | 31 Dec 2021 | - | 24 Apr 2023 | Satisfied |
| 100532411 View Details | Others | ₹ 138.00 | 30 Nov 2021 | - | 28 Apr 2022 | Satisfied |
| 101154006 View Details | Hdfc Bank Limited | ₹ 45.60 | 25 Aug 2025 | - | - | Open |
| 101076050 View Details | Others | ₹ 927.00 | 13 Mar 2025 | - | - | Open |
| 100713030 View Details | Axis Bank Limited | ₹ 300.27 | 11 Apr 2023 | - | - | Open |
| 100679467 View Details | Others | ₹ 47.07 | 27 Dec 2022 | - | - | 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.