Millenium Concrete Creations Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 West Bengal (India) Active
Millenium Concrete Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millenium Concrete Creations Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.13 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 01 May 2010 in favour of Srei Equipment Finance Private Limited for Rs 1.67 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.65 Cr
- Srei Equipment Finance Private Limited : 0.48 Cr
₹913.26 lakh
-
2
State Bank Of India
Modification
21 Mar 2011
₹865.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217852 View Details | Srei Equipment Finance Private Limited | ₹ 16.72 | 01 May 2010 | - | - | Open |
| 10205290 View Details | Srei Equipment Finance Private Limited | ₹ 31.54 | 01 Feb 2010 | - | - | Open |
| 10054356 View Details | State Bank Of India | ₹ 865.00 | 31 Mar 2007 | 21 Mar 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.