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Millenium Marbles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Millenium Marbles Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.95 Cr and 10 satisfied charges worth Rs 100.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Hdfc Bank Limited for Rs 18.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.95 Cr

₹18.95 crore

₹100.87 crore

4

Others

Modification

23 Apr 2025

₹18.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100254666 View DetailsOthers₹ 3.00 25 Mar 2019-02 Feb 2022 Satisfied 30000000.0
90145025 View DetailsPunjab National Bank₹ 1.65 11 Mar 2004-25 Jul 2019 Satisfied 16500000.0
90143189 View DetailsOthers₹ 10.42 29 Dec 200001 Mar 201725 Jul 2019 Satisfied 104200000.0
10200367 View DetailsOthers₹ 48.43 18 Jan 201024 Oct 201711 Jan 2019 Satisfied 484300000.0
10130590 View DetailsPunjab National Bank₹ 16.44 04 Nov 200819 Feb 200911 Jan 2019 Satisfied 164431966.0
10039061 View DetailsPunjab National Bank₹ 13.32 15 Feb 200722 Dec 200711 Jan 2019 Satisfied 133221966.0
90143997 View DetailsPunjab National Bank₹ 5.00 11 Jul 200208 Feb 200411 Jan 2019 Satisfied 50000000.0
90142845 View DetailsFedral Bank Limited₹ 1.00 17 Apr 2000-08 Jan 2013 Satisfied 10000000.0
10187555 View DetailsPunjab National Bank₹ 0.40 03 Nov 2009-03 Jan 2013 Satisfied 4000000.0
10179182 View DetailsPunjab National Bank₹ 1.20 07 Sep 2009-03 Jan 2013 Satisfied 12000000.0
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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

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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.