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Millenium Securities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Millenium Securities Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.35 Cr and 2 satisfied charges worth Rs 4.25 Cr. The most recent charge was created on 29 Jul 2025 for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.35 Cr

₹3.35 crore

₹4.25 crore

3

The Federal Bank Ltd

Creation

29 Jul 2025

₹3.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10106651 View DetailsOriental Bank Of Commerce₹ 0.75 29 Nov 2007-15 Oct 2018 Satisfied 7500000.0
10186953 View DetailsThe Federal Bank Ltd₹ 3.50 16 Nov 2009-15 Jul 2017 Satisfied 35000000.0
101142801 View DetailsOthers₹ 3.35 29 Jul 2025-- Open 33500000.0
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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.