Ild Millennium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ild Millennium Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 6 satisfied charges worth Rs 261.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 04 Jan 2018 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
₹100.00 crore
₹261.00 crore
3
Idbi Trusteeship Services Limited
Modification
27 Mar 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143120 View Details | Idbi Trusteeship Services Limited | ₹ 66.00 | 05 Dec 2017 | - | 04 Jan 2018 | Satisfied |
| 10576963 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 02 Jun 2015 | - | 05 Dec 2017 | Satisfied |
| 10553416 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 30 Jan 2015 | - | 12 Jun 2015 | Satisfied |
| 10485484 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 17 Feb 2014 | - | 12 Jun 2015 | Satisfied |
| 10251957 View Details | Punjab National Bank | ₹ 10.00 | 29 Sep 2010 | - | 13 Feb 2014 | Satisfied |
| 10251951 View Details | Punjab National Bank | ₹ 45.00 | 29 Sep 2010 | - | 04 Jan 2014 | Satisfied |
| 100149963 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 04 Jan 2018 | 27 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.