Millars Machinery Co Pvt Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Millars Machinery Co Pvt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millars Machinery Co Pvt Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.31 M and 1 satisfied charge worth Rs 1.20 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 08 Nov 1977 in favour of Bank Of Maharashtra for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.23 Cr
₹23.14 lakh
₹12.00 lakh
2
Bank Of Maharashtra
Creation
08 Nov 1977
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90161284 View Details | The National & Grindlays Bank Ltd. | ₹ 12.00 | 11 Sep 1971 | - | 07 Jan 1976 | Satisfied |
| 90161461 View Details | Bank Of Maharashtra | ₹ 5.00 | 08 Nov 1977 | - | - | Open |
| 90161447 View Details | Bank Of Maharashtra | ₹ 0.75 | 15 Feb 1977 | - | - | Open |
| 90161422 View Details | Bank Of Maharashtra | ₹ 4.00 | 12 Apr 1976 | - | - | Open |
| 90161411 View Details | Bank Of Maharashtra | ₹ 13.39 | 06 Jan 1976 | - | - | 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.