Millenium Road Construction Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Raiganj, West Bengal (India) Active
Millenium Road Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millenium Road Construction Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.68 Cr and 2 satisfied charges worth Rs 1.62 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Feb 2020 for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.49 Cr
- Others : 1.19 Cr
₹14.68 crore
₹1.62 crore
4
State Bank Of India
Modification
24 Jun 2020
₹13.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431879 View Details | Tata Capital Financial Services Limited | ₹ 0.62 | 21 May 2013 | - | 17 Feb 2017 | Satisfied |
| 10039851 View Details | Allahabad Bank | ₹ 1.00 | 05 Feb 2007 | - | 01 Aug 2016 | Satisfied |
| 100325265 View Details | Others | ₹ 0.15 | 17 Feb 2020 | - | - | Open |
| 100325270 View Details | Others | ₹ 0.15 | 17 Feb 2020 | - | - | Open |
| 100272901 View Details | Others | ₹ 0.09 | 04 Mar 2019 | - | - | Open |
| 100272902 View Details | Others | ₹ 0.09 | 04 Mar 2019 | - | - | Open |
| 100272903 View Details | Others | ₹ 0.08 | 04 Mar 2019 | - | - | Open |
| 100308110 View Details | Others | ₹ 0.18 | 04 Mar 2019 | - | - | Open |
| 100264948 View Details | Others | ₹ 0.15 | 25 Jun 2018 | - | - | Open |
| 100068927 View Details | Others | ₹ 0.30 | 02 Dec 2016 | - | - | 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.