Millennium Herbal Care Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennium Herbal Care Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.58 Cr and 4 satisfied charges worth Rs 4.80 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Sep 2020 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.63 Cr
- Canara Bank : 0.95 Cr
₹9.58 crore
₹4.80 crore
4
Others
Satisfaction
15 Nov 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376945 View Details | Others | ₹ 0.10 | 29 Sep 2020 | - | 15 Nov 2024 | Satisfied |
| 100069726 View Details | Others | ₹ 3.50 | 29 Nov 2016 | - | 18 Apr 2020 | Satisfied |
| 10202401 View Details | Hdfc Bank Limited | ₹ 1.10 | 10 Feb 2010 | 18 Dec 2014 | 20 Feb 2017 | Satisfied |
| 90144766 View Details | Union Bank Of India | ₹ 0.10 | 27 Oct 2003 | - | 19 Feb 2010 | Satisfied |
| 100069019 View Details | Others | ₹ 8.63 | 22 Nov 2016 | 08 Nov 2024 | - | Open |
| 90222823 View Details | Canara Bank | ₹ 0.10 | 11 Nov 1997 | - | - | Open |
| 90221414 View Details | Canara Bank | ₹ 0.15 | 24 Dec 1987 | - | - | Open |
| 90223851 View Details | Canara Bank | ₹ 0.35 | 20 Jan 1986 | 11 Jul 1997 | - | Open |
| 90221244 View Details | Canara Bank | ₹ 0.35 | 20 Jan 1986 | 04 Apr 1988 | - | 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.