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Meltech Cranes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Meltech Cranes Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 15.42 Cr and 5 satisfied charges worth Rs 2.40 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 11 Dec 2023 in favour of Tjsb Sahakari Bank Limited for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 13.48 Cr
  • The Thane Janata Sahakari Bank Ltd : 1.84 Cr
  • The Thane Janata Sahakari Bank Ltd. : 0.10 Cr

₹1,542.00 lakh

₹239.50 lakh

3

Tjsb Sahakari Bank Limited

Modification

21 Feb 2025

₹98.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286388 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 52.50 25 Apr 201106 Jun 201129 Oct 2020 Satisfied 5250000.0
10288443 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 150.00 07 Apr 201106 Jun 201129 Oct 2020 Satisfied 15000000.0
10019323 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 25.00 24 Jul 2006-29 Oct 2020 Satisfied 2500000.0
90149100 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 6.00 23 Jun 2005-29 Oct 2020 Satisfied 600000.0
90148938 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 6.00 02 Nov 2004-29 Oct 2020 Satisfied 600000.0
100834978 View DetailsTjsb Sahakari Bank Limited₹ 65.00 11 Dec 2023-- Open 6500000.0
100726793 View DetailsTjsb Sahakari Bank Limited₹ 250.00 13 Apr 2023-- Open 25000000.0
100523408 View DetailsTjsb Sahakari Bank Limited₹ 68.00 31 Dec 2021-- Open 6800000.0
100524181 View DetailsTjsb Sahakari Bank Limited₹ 22.00 24 Dec 2021-- Open 2200000.0
100507079 View DetailsTjsb Sahakari Bank Limited₹ 100.00 24 Nov 2021-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.