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Millennium Chemi Pharma (Mysore) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Millennium Chemi Pharma (Mysore) Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.65 Cr and 6 satisfied charges worth Rs 8.62 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Dec 2022 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.75 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹864.53 lakh

₹861.87 lakh

2

Hdfc Bank Limited

Satisfaction

06 Jul 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100558480 View DetailsHdfc Bank Limited₹ 30.00 30 Mar 2022-06 Jul 2025 Satisfied 3000000.0
100474843 View DetailsHdfc Bank Limited₹ 20.00 26 Aug 2021-05 Sep 2024 Satisfied 2000000.0
100478828 View DetailsHdfc Bank Limited₹ 8.00 19 Aug 2021-05 Sep 2024 Satisfied 800000.0
100330717 View DetailsHdfc Bank Limited₹ 3.70 31 Jan 2020-06 Feb 2023 Satisfied 370000.0
100243682 View DetailsHdfc Bank Limited₹ 18.89 25 Jan 2019-18 Feb 2022 Satisfied 1889094.0
10252951 View DetailsHdfc Bank Limited₹ 781.28 22 Nov 201017 Jul 201413 Jun 2018 Satisfied 78128000.0
100715508 View DetailsHdfc Bank Limited₹ 80.00 19 Dec 202221 Sep 2023- Open 8000000.0
100590300 View DetailsHdfc Bank Limited₹ 9.99 28 Jun 2022-- Open 999000.0
100144743 View DetailsAxis Bank Limited₹ 774.54 18 Sep 201725 Feb 2022- Open 77454000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.