Millennium Babycares Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennium Babycares Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 284.64 Cr and 6 satisfied charges worth Rs 87.58 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Aug 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 132.68 Cr
- Axis Bank Limited : 79.80 Cr
- Others : 54.50 Cr
- Yes Bank Limited : 10.00 Cr
- Tata Capital Financial Services Limited : 7.66 Cr
₹284.64 crore
₹87.58 crore
7
Hdfc Bank Limited
Modification
26 Dec 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471816 View Details | Standard Chartered Bank | ₹ 3.38 | 31 Jul 2021 | - | 10 Nov 2023 | Satisfied |
| 100471817 View Details | Standard Chartered Bank | ₹ 30.54 | 31 Jul 2021 | 24 Feb 2023 | 10 Nov 2023 | Satisfied |
| 100471819 View Details | Standard Chartered Bank | ₹ 1.60 | 31 Jul 2021 | - | 10 Nov 2023 | Satisfied |
| 100295049 View Details | The South Indian Bank Limited | ₹ 22.26 | 06 Aug 2019 | - | 19 Mar 2022 | Satisfied |
| 100274651 View Details | The South Indian Bank Limited | ₹ 25.80 | 14 May 2019 | 31 Mar 2021 | 19 Mar 2022 | Satisfied |
| 100255438 View Details | Others | ₹ 4.00 | 21 Mar 2019 | - | 10 Mar 2022 | Satisfied |
| 100973635 View Details | Others | ₹ 6.00 | 20 Aug 2024 | 26 Dec 2024 | - | Open |
| 100973642 View Details | Others | ₹ 28.50 | 20 Aug 2024 | 26 Dec 2024 | - | Open |
| 100973647 View Details | Others | ₹ 20.00 | 20 Aug 2024 | 26 Dec 2024 | - | Open |
| 100841194 View Details | Axis Bank Limited | ₹ 39.90 | 14 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.