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Melcon (Vizag) Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Melcon (Vizag) Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.16 Cr and 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 18 Mar 2021 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.16 Cr

₹18.16 crore

₹12.00 crore

3

Others

Creation

18 Mar 2021

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10178135 View DetailsState Bank Of India₹ 7.00 15 Sep 200928 Jan 201117 Aug 2012 Satisfied 70000000.0
90245202 View DetailsBank Of Baroda₹ 5.00 12 Jul 199502 Jan 200920 Oct 2009 Satisfied 50000000.0
100425605 View DetailsOthers₹ 0.16 18 Mar 2021-- Open 1600000.0
10332020 View DetailsOthers₹ 18.00 29 Dec 201129 Mar 2019- Open 180000000.0
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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

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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.