Millennium Automation Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennium Automation Systems Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 190.50 Cr and 4 satisfied charges worth Rs 25.95 Cr. The largest open charges are held by Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 22 Aug 2024 for Rs 25.00 Cr and is open.
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 |
| 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 |
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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.