Millennia Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennia Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1,255.65 Cr. The most recent charge was created on 06 Jan 2017 in favour of Axis Bank Limited for Rs 94.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 366.00 Cr
- Axis Bank Limited : 304.65 Cr
- Housing Development Finance Corporation Limited : 210.00 Cr
- Oriental Bank Of Commerce : 195.00 Cr
- Tata Capital Financial Services Limited : 130.00 Cr
- Others : 50.00 Cr
-
₹1,255.65 crore
7
Axis Bank Limited
Satisfaction
23 Apr 2020
₹94.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074799 View Details | Axis Bank Limited | ₹ 94.65 | 06 Jan 2017 | 04 Jan 2018 | 23 Apr 2020 | Satisfied |
| 10520427 View Details | Dcb Bank Limited | ₹ 10.00 | 20 Aug 2014 | 15 Dec 2014 | 16 May 2017 | Satisfied |
| 10521576 View Details | Tata Capital Financial Services Limited | ₹ 130.00 | 20 Aug 2014 | 20 Oct 2014 | 27 Mar 2017 | Satisfied |
| 10423416 View Details | Axis Bank Limited | ₹ 210.00 | 16 Mar 2013 | 03 Jun 2013 | 29 Aug 2014 | Satisfied |
| 10328901 View Details | Housing Development Finance Corporation Limited | ₹ 210.00 | 29 Nov 2011 | - | 28 May 2013 | Satisfied |
| 10200611 View Details | Oriental Bank Of Commerce | ₹ 195.00 | 16 Jan 2010 | - | 29 Nov 2011 | Satisfied |
| 10148207 View Details | State Bank Of India | ₹ 183.00 | 16 Feb 2008 | - | 27 Jan 2010 | Satisfied |
| 10144717 View Details | State Bank Of India | ₹ 183.00 | 15 Feb 2008 | - | 27 Jan 2010 | Satisfied |
| 10010172 View Details | Standard Chartered Bank | ₹ 40.00 | 30 Jun 2006 | - | 09 Aug 2007 | Satisfied |
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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.