Meltroll Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meltroll Engineering Pvt Ltd has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.99 Cr and 6 satisfied charges worth Rs 22.92 Cr. The largest open charges are held by Yes Bank Limited, The Maharashtra State Financial Corp and Indian Bank. The most recent charge was created on 23 Mar 2018 in favour of Yes Bank Limited for Rs 14.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.47 Cr
- The Maharashtra State Financial Corp : 0.98 Cr
- Indian Bank : 0.54 Cr
₹15.99 crore
₹22.92 crore
5
Yes Bank Limited
Modification
08 Aug 2024
₹14.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239380 View Details | Bank Of Maharashtra | ₹ 2.00 | 23 Aug 2010 | 02 Sep 2010 | 20 Oct 2018 | Satisfied |
| 90241472 View Details | Others | ₹ 13.81 | 21 May 2005 | 20 Feb 2018 | 20 Oct 2018 | Satisfied |
| 90241410 View Details | Bank Of Maharashtra | ₹ 2.00 | 31 Mar 2005 | - | 20 Oct 2018 | Satisfied |
| 90213359 View Details | Bank Of Maharashtra | ₹ 0.11 | 11 May 1999 | - | 20 Oct 2018 | Satisfied |
| 90213171 View Details | Bank Of Maharashtra | ₹ 2.50 | 27 Mar 1998 | 15 Feb 1999 | 20 Oct 2018 | Satisfied |
| 90213162 View Details | Bank Of Maharashtra | ₹ 2.50 | 23 Mar 1998 | 14 Aug 2003 | 20 Oct 2018 | Satisfied |
| 100219441 View Details | Yes Bank Limited | ₹ 14.47 | 23 Mar 2018 | 08 Aug 2024 | - | Open |
| 90213226 View Details | The Maharashtra State Financial Corp | ₹ 0.50 | 06 Aug 1998 | - | - | Open |
| 90212732 View Details | Indian Bank | ₹ 0.48 | 23 Sep 1995 | 20 Oct 1995 | - | Open |
| 90210836 View Details | The Maharashtra State Financial Corp | ₹ 0.07 | 31 Mar 1993 | - | - | 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.