Millenium Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millenium Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 35.00 Cr. The most recent charge was created on 07 May 2019 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 16.00 Cr
- Religare Finvest Limited : 10.00 Cr
- Others : 9.00 Cr
-
₹3,500.00 lakh
3
Tata Capital Financial Services Limited
Satisfaction
28 Jul 2023
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260927 View Details | Others | ₹ 900.00 | 07 May 2019 | - | 28 Jul 2023 | Satisfied |
| 10403302 View Details | Tata Capital Financial Services Limited | ₹ 1,600.00 | 28 Jan 2013 | - | 29 Jan 2019 | Satisfied |
| 10235646 View Details | Religare Finvest Limited | ₹ 1,000.00 | 28 Jul 2010 | - | 06 Dec 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.