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Melodeon Exports Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Melodeon Exports Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 18 Feb 1999 in favour of Punjab National Bank for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.10 Cr
-

₹1.10 crore

1

Punjab National Bank

Satisfaction

27 Mar 2019

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90213318 View DetailsPunjab National Bank₹ 0.30 18 Feb 1999-27 Mar 2019 Satisfied 3000000.0
90213056 View DetailsPunjab National Bank₹ 0.40 21 Jul 199721 Jul 199727 Mar 2019 Satisfied 4000000.0
90214680 View DetailsPunjab National Bank₹ 0.40 21 Jul 199705 Jan 200427 Mar 2019 Satisfied 4000000.0
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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.