Melody Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Melody Polyplast Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 M and 7 satisfied charges worth Rs 4.09 Cr. The most recent charge was created on 03 Apr 2023 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.28 Cr
₹28.00 lakh
₹409.00 lakh
2
Punjab National Bank
Satisfaction
04 Aug 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404900 View Details | Others | ₹ 150.00 | 07 Feb 2013 | 19 Apr 2025 | 04 Aug 2025 | Satisfied |
| 100673786 View Details | Others | ₹ 4.00 | 16 Jan 2023 | - | 09 Jan 2025 | Satisfied |
| 100501687 View Details | Others | ₹ 23.00 | 27 Oct 2021 | - | 12 May 2022 | Satisfied |
| 10526640 View Details | Punjab National Bank | ₹ 10.00 | 30 Sep 2014 | - | 12 May 2022 | Satisfied |
| 10407523 View Details | Punjab National Bank | ₹ 200.00 | 07 Feb 2013 | 16 Aug 2013 | 12 May 2022 | Satisfied |
| 100068797 View Details | Others | ₹ 11.00 | 16 Dec 2016 | - | 12 Apr 2021 | Satisfied |
| 10624080 View Details | Punjab National Bank | ₹ 11.00 | 11 Feb 2016 | - | 12 Apr 2021 | Satisfied |
| 100710008 View Details | Others | ₹ 7.00 | 03 Apr 2023 | - | - | Open |
| 100524785 View Details | Others | ₹ 21.00 | 28 Dec 2021 | - | - | 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.