Mcmillan Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mcmillan Ventures Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 5 satisfied charges worth Rs 23.68 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 Jun 2025 in favour of Indian Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Indian Bank : 20.00 Cr
₹45.00 crore
₹23.68 crore
5
Others
Modification
30 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039826 View Details | Vijaya Bank | ₹ 1.25 | 12 May 2016 | - | 24 Sep 2020 | Satisfied |
| 10553927 View Details | Yes Bank Limited | ₹ 11.00 | 22 Dec 2014 | - | 17 Mar 2020 | Satisfied |
| 10436470 View Details | Yes Bank Limited | ₹ 1.50 | 20 May 2013 | - | 06 Feb 2019 | Satisfied |
| 10225101 View Details | Hdfc Bank Limited | ₹ 2.93 | 11 May 2010 | 18 Oct 2011 | 28 Aug 2015 | Satisfied |
| 10202123 View Details | Hdfc Bank Limited | ₹ 7.00 | 21 Jan 2010 | 22 May 2013 | 28 Aug 2015 | Satisfied |
| 101119196 View Details | Indian Bank | ₹ 20.00 | 16 Jun 2025 | 30 Nov 2025 | - | Open |
| 101092563 View Details | Others | ₹ 25.00 | 16 May 2025 | - | - | 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.