Milecon It Park 3B Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Tamil Nadu, India.
2021 Chennai, Tamil Nadu (India) Active
Milecon It Park 3B Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milecon It Park 3B Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 295.00 Cr and 3 satisfied charges worth Rs 540.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 12 Jun 2024 in favour of Idbi Trusteeship Services Limited for Rs 295.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 295.00 Cr
₹295.00 crore
₹540.00 crore
1
Idbi Trusteeship Services Limited
Modification
20 Jun 2024
₹295.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100628447 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 25 Oct 2022 | - | 10 Jun 2024 | Satisfied |
| 100587757 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 08 Jun 2022 | - | 10 Jun 2024 | Satisfied |
| 100662873 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 30 Dec 2022 | - | 27 Oct 2023 | Satisfied |
| 100937910 View Details | Idbi Trusteeship Services Limited | ₹ 295.00 | 12 Jun 2024 | 20 Jun 2024 | - | 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.