Millenium Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millenium Papers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 150.35 Cr and 2 satisfied charges worth Rs 96.82 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Jan 2023 in favour of State Bank Of India for Rs 75.03 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 150.06 Cr
- Others : 0.29 Cr
₹150.35 crore
₹96.82 crore
4
State Bank Of India
Creation
23 Jan 2023
₹75.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184000 View Details | Yes Bank Limited | ₹ 58.49 | 09 Mar 2018 | 13 Aug 2021 | 13 Jan 2023 | Satisfied |
| 10254404 View Details | Oriental Bank Of Commerce | ₹ 38.33 | 26 Nov 2010 | 29 Dec 2015 | 08 Jun 2018 | Satisfied |
| 100683011 View Details | State Bank Of India | ₹ 75.03 | 23 Jan 2023 | - | - | Open |
| 100683031 View Details | State Bank Of India | ₹ 75.03 | 23 Jan 2023 | - | - | Open |
| 100594643 View Details | Others | ₹ 0.10 | 30 Jun 2022 | - | - | Open |
| 100593514 View Details | Others | ₹ 0.19 | 22 Jun 2022 | - | - | 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.