Melstar Travels Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Melstar Travels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Melstar Travels Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 M. The largest open charges are held by Bombay Mercantile Cooperative Bank Ltd and Bombay Mercantile Co-Op Bank Ltd.. The most recent charge was created on 29 May 2006 in favour of Bombay Mercantile Cooperative Bank Ltd for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Cooperative Bank Ltd : 0.10 Cr
- Bombay Mercantile Co-Op Bank Ltd. : 0.05 Cr
₹15.00 lakh
-
2
Bombay Mercantile Cooperative Bank Ltd
Creation
29 May 2006
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005130 View Details | Bombay Mercantile Cooperative Bank Ltd | ₹ 10.00 | 29 May 2006 | - | - | Open |
| 90154237 View Details | Bombay Mercantile Co-Op Bank Ltd. | ₹ 5.00 | 16 Sep 1997 | 29 Jan 2001 | - | 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.