Last Updated:

Millenium Amusement Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Millenium Amusement Park Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.09 Cr and 4 satisfied charges worth Rs 4.02 Cr. The most recent charge was created on 29 Jun 2022 for Rs 12.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.09 Cr

₹1,209.38 lakh

₹402.00 lakh

3

Others

Creation

29 Jun 2022

₹1,209.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352541 View DetailsThe Cosmos Co-Operative Bank Limited₹ 119.00 21 Apr 2012-05 Jul 2019 Satisfied 11900000.0
10146572 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 131.00 03 Mar 200918 Apr 200905 Jul 2019 Satisfied 13100000.0
10074747 View DetailsThe Cosmos Co-Operative Bank Limited₹ 35.00 06 Jul 2007-05 Jul 2019 Satisfied 3500000.0
90351281 View DetailsThe Cosmos Co-Operative Bank Limited₹ 117.00 19 Oct 200503 Jul 200705 Jul 2019 Satisfied 11700000.0
100586599 View DetailsOthers₹ 1,209.38 29 Jun 2022-- Open 120938000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.