Melmat Hotels & Restaurants Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Bangalore, Karnataka (India) Active
Melmat Hotels & Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Melmat Hotels & Restaurants Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 182.50 Cr. The most recent charge was created on 18 Aug 2010 in favour of Vijaya Bank for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 182.50 Cr
-
₹18,250.00 lakh
1
Vijaya Bank
Satisfaction
04 Apr 2013
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032784 View Details | Vijaya Bank | ₹ 14,000.00 | 28 Dec 2006 | 27 Nov 2007 | 04 Apr 2013 | Satisfied |
| 90256895 View Details | Vijaya Bank | ₹ 1,500.00 | 06 Jul 2004 | 24 Dec 2004 | 04 Apr 2013 | Satisfied |
| 90252912 View Details | Vijaya Bank | ₹ 1,500.00 | 06 Jul 2004 | - | 03 Apr 2013 | Satisfied |
| 10241702 View Details | Vijaya Bank | ₹ 1,250.00 | 18 Aug 2010 | - | 03 Jul 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.