Melstar Information Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Melstar Information Technologies Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 24.76 Cr. The most recent charge was created on 31 Jul 2012 in favour of Bank Of India for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
- Punjab & Sind Bank : 7.40 Cr
- Janakalyan Sahakari Bank Ltd. : 5.00 Cr
- Janakalyan Sahakari Banl Limited : 3.36 Cr
-
₹24.76 crore
4
Bank Of India
Satisfaction
21 Jan 2019
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391480 View Details | Bank Of India | ₹ 9.00 | 31 Jul 2012 | 29 Sep 2014 | 21 Jan 2019 | Satisfied |
| 10168714 View Details | Punjab & Sind Bank | ₹ 7.40 | 17 Jul 2009 | 10 Feb 2011 | 04 Oct 2012 | Satisfied |
| 90232892 View Details | Janakalyan Sahakari Banl Limited | ₹ 3.36 | 26 Aug 2005 | 27 Dec 2007 | 10 Jul 2009 | Satisfied |
| 90235128 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 4.50 | 26 Aug 2005 | - | 05 Jun 2008 | Satisfied |
| 90235127 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.50 | 19 Jul 2005 | - | 31 May 2008 | Satisfied |
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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.