Millennium Automation Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 82.50 Cr
- Others : 68.50 Cr
- Citi Bank N.A. : 39.50 Cr
₹ 190.50 crore
₹ 25.95 crore
4
Yes Bank Limited
Modification
03 Jan 2025
₹ 43.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100244512 View Details | Others | ₹ 0.05 | 15 Feb 2019 | - | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100274070 View Details | Others | ₹ 3.00 | 17 Jun 2019 | 23 Sep 2020 | 28 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100266277 View Details | Standard Chartered Bank | ₹ 12.90 | 23 May 2019 | 23 Oct 2020 | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100257851 View Details | Others | ₹ 10.00 | 26 Apr 2019 | - | 07 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100968673 View Details | Others | ₹ 25.00 | 22 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100949677 View Details | Citi Bank N.A. | ₹ 39.50 | 14 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100470303 View Details | Others | ₹ 43.50 | 14 Aug 2021 | 03 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100271435 View Details | Yes Bank Limited | ₹ 82.50 | 16 May 2019 | 28 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||