Millennium Alcobev Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Karnataka, India.
1999 Bangalore, Karnataka (India) Merged
Millennium Alcobev Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennium Alcobev Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The open charge is held by Rabo India Finance Limited. The most recent charge was created on 17 Mar 2005 in favour of Scotish And Newcastle India Pvt Ltd for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rabo India Finance Limited : 80.00 Cr
₹80.00 crore
₹7.00 crore
2
Rabo India Finance Limited
Satisfaction
12 May 2011
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289302 View Details | Scotish And Newcastle India Pvt Ltd | ₹ 7.00 | 17 Mar 2005 | 23 Nov 2005 | 12 May 2011 | Satisfied |
| 90293149 View Details | Rabo India Finance Limited | ₹ 80.00 | 29 Sep 2003 | 11 Oct 2006 | - | 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.