Meltek Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meltek Infosystems Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.03 Cr and 3 satisfied charges worth Rs 5.76 Cr. The largest open charges are held by Vishweshwar Sahakari Bank Limited, The Vishweshwar Sahakari Bank Ltd. and Poornawadi Nagrik Sahakari Bank Limited. The most recent charge was created on 06 Nov 2011 in favour of The Vishweshwar Sahakari Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Vishweshwar Sahakari Bank Limited : 3.50 Cr
- The Vishweshwar Sahakari Bank Ltd. : 3.35 Cr
- Poornawadi Nagrik Sahakari Bank Limited : 0.75 Cr
- The Vishweshwar Sahakari Bank Limited : 0.43 Cr
₹803.00 lakh
₹576.00 lakh
5
Bank Of India
Modification
04 Apr 2012
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259544 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 10.00 | 30 Nov 2010 | - | 17 Feb 2011 | Satisfied |
| 10014399 View Details | Bank Of India | ₹ 437.00 | 13 Jul 2006 | 08 Jan 2010 | 31 Mar 2010 | Satisfied |
| 90083046 View Details | Bank Of India | ₹ 129.00 | 18 Jun 2005 | - | 31 Mar 2010 | Satisfied |
| 10320368 View Details | The Vishweshwar Sahakari Bank Ltd. | ₹ 10.00 | 06 Nov 2011 | 04 Apr 2012 | - | Open |
| 10271623 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 43.00 | 18 Feb 2011 | - | - | Open |
| 10214383 View Details | The Vishweshwar Sahakari Bank Ltd. | ₹ 325.00 | 27 Mar 2010 | 04 Jul 2011 | - | Open |
| 10214386 View Details | Vishweshwar Sahakari Bank Limited | ₹ 350.00 | 27 Mar 2010 | - | - | Open |
| 10178555 View Details | Poornawadi Nagrik Sahakari Bank Limited | ₹ 75.00 | 16 Sep 2009 | - | - | 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.