Millennium Diplomats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennium Diplomats Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.33 Cr and 2 satisfied charges worth Rs 33.00 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 23 May 2019 in favour of Vijaya Bank for Rs 4.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 4.33 Cr
₹4.33 crore
₹33.00 crore
2
Karnataka Bank Ltd.
Satisfaction
10 Sep 2021
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563658 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 31 Mar 2015 | 22 Dec 2016 | 10 Sep 2021 | Satisfied |
| 10516418 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 17 Jul 2014 | - | 10 Sep 2021 | Satisfied |
| 100287419 View Details | Vijaya Bank | ₹ 4.33 | 23 May 2019 | - | - | 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.