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Meltronics Systemtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Meltronics Systemtech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.32 Cr and 2 satisfied charges worth Rs 13.03 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 25 Jan 2011 in favour of Idbi Bank Limited for Rs 8.03 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 8.32 Cr

₹832.00 lakh

₹1,302.55 lakh

3

Indian Overseas Bank

Modification

04 Sep 2022

₹832.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273098 View DetailsIdbi Bank Limited₹ 802.55 25 Jan 2011-02 May 2016 Satisfied 80254775.0
90192570 View DetailsCanara Bank₹ 500.00 24 Jun 200215 Jun 200731 Dec 2008 Satisfied 50000000.0
10161293 View DetailsIndian Overseas Bank₹ 832.00 30 Jul 200804 Sep 2022- Open 83200000.0
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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

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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.