Melronia Hospitality Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Melronia Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Melronia Hospitality Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 418.91 Cr and 2 satisfied charges worth Rs 1,450.00 Cr. The most recent charge was created on 16 Nov 2022 in favour of Axis Bank Limited for Rs 800.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 418.91 Cr
₹418.91 crore
₹1,450.00 crore
2
Axis Bank Limited
Satisfaction
02 Dec 2024
₹800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653607 View Details | Axis Bank Limited | ₹ 800.00 | 16 Nov 2022 | - | 02 Dec 2024 | Satisfied |
| 100268572 View Details | Axis Bank Limited | ₹ 650.00 | 01 Jun 2019 | 11 Jul 2019 | 19 Dec 2022 | Satisfied |
| 100292161 View Details | Others | ₹ 418.91 | 20 Jul 2019 | 23 Oct 2023 | - | 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.