Drs Millennium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drs Millennium Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.34 Cr and 2 satisfied charges worth Rs 30.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 15 Jan 2025 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.70 Cr
- Axis Bank Limited : 2.50 Cr
- Others : 0.14 Cr
₹14.34 crore
₹30.00 crore
3
State Bank Of India
Creation
15 Jan 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093006 View Details | Axis Bank Limited | ₹ 11.00 | 28 Mar 2017 | 20 Mar 2018 | 04 Mar 2023 | Satisfied |
| 10263903 View Details | State Bank Of India | ₹ 19.00 | 06 Dec 2010 | 05 Apr 2014 | 31 Mar 2018 | Satisfied |
| 101041807 View Details | Axis Bank Limited | ₹ 2.50 | 15 Jan 2025 | - | - | Open |
| 100651295 View Details | State Bank Of India | ₹ 11.70 | 02 Dec 2022 | 23 Dec 2024 | - | Open |
| 100302650 View Details | Others | ₹ 0.07 | 14 Sep 2019 | - | - | Open |
| 100306849 View Details | Others | ₹ 0.07 | 14 Sep 2019 | - | - | 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.