Melody Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Naveen Nagar, Uttar Pradesh (India) Converted to LLP
Melody Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Melody Pharmaceuticals Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 5.63 M. The most recent charge was created on 15 Jun 2011 in favour of Bank Of Baroda for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.26 Cr
- State Bank Of India : 0.19 Cr
- U.P. Financial Corporation : 0.09 Cr
- State Bank Of Indisa : 0.02 Cr
-
₹56.29 lakh
4
State Bank Of India
Satisfaction
21 Sep 2021
₹2.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027383 View Details | State Bank Of Indisa | ₹ 2.47 | 02 Nov 2000 | - | 21 Sep 2021 | Satisfied |
| 90269956 View Details | State Bank Of India | ₹ 1.50 | 29 Oct 1988 | 06 Nov 1989 | 21 Sep 2021 | Satisfied |
| 10295207 View Details | Bank Of Baroda | ₹ 6.00 | 15 Jun 2011 | - | 19 Dec 2016 | Satisfied |
| 10082084 View Details | Bank Of Baroda | ₹ 12.00 | 17 Nov 2007 | - | 26 Dec 2012 | Satisfied |
| 10082085 View Details | Bank Of Baroda | ₹ 7.50 | 17 Nov 2007 | 03 Dec 2007 | 26 Dec 2012 | Satisfied |
| 90270300 View Details | State Bank Of India | ₹ 14.30 | 04 Jul 1996 | 21 Jun 1996 | 22 Feb 2007 | Satisfied |
| 90269991 View Details | State Bank Of India | ₹ 1.00 | 17 Nov 1989 | - | 22 Feb 2007 | Satisfied |
| 90268401 View Details | State Bank Of India | ₹ 1.50 | 29 Oct 1988 | 04 Jul 1996 | 22 Feb 2007 | Satisfied |
| 90271225 View Details | State Bank Of India | ₹ 1.00 | 24 Oct 1988 | 04 Jul 1986 | 22 Feb 2007 | Satisfied |
| 90271638 View Details | U.P. Financial Corporation | ₹ 1.52 | 26 Jul 1994 | - | 20 Jul 1994 | 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.