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Melzer Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Melzer Chemicals Private Limited has 44 charges registered with the Registrar of Companies: 15 open charges worth Rs 116.85 Cr and 29 satisfied charges worth Rs 49.21 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Dec 2024 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.76 Cr
  • Bank Of India : 57.09 Cr

₹116.85 crore

₹49.21 crore

5

Others

Satisfaction

18 Aug 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384057 View DetailsOthers₹ 0.12 11 Aug 2020-18 Aug 2025 Satisfied 1224262.0
100361056 View DetailsHdfc Bank Limited₹ 0.04 04 Apr 2020-24 Jun 2025 Satisfied 381000.0
100165833 View DetailsBank Of India₹ 1.00 05 Mar 2018-02 Jul 2024 Satisfied 10000000.0
100197404 View DetailsBank Of India₹ 5.00 05 Mar 2018-02 Jul 2024 Satisfied 50000000.0
100347556 View DetailsBank Of India₹ 3.54 30 May 2020-21 Jun 2024 Satisfied 35400000.0
10323096 View DetailsKotak Mahindra Bank Limited₹ 0.88 24 Oct 2011-01 Mar 2023 Satisfied 8755000.0
100476971 View DetailsOthers₹ 0.15 09 Jun 2021-17 Aug 2022 Satisfied 1500000.0
10610101 View DetailsBank Of India₹ 0.16 02 Dec 2015-11 Jul 2022 Satisfied 1570000.0
100347559 View DetailsBank Of India₹ 1.38 15 May 2020-17 May 2022 Satisfied 13750000.0
100095587 View DetailsHdfc Bank Limited₹ 0.56 30 Mar 2017-06 Apr 2022 Satisfied 5614000.0
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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.