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Millennium Infoware Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Millennium Infoware Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.54 Cr and 1 satisfied charge worth Rs 4.45 Cr. The most recent charge was created on 29 Sep 2020 for Rs 5.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.54 Cr

₹653.86 lakh

₹445.00 lakh

2

Others

Creation

29 Sep 2020

₹59.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10515052 View DetailsStandard Chartered Bank₹ 445.00 31 Jul 201425 Nov 201721 Aug 2018 Satisfied 44500000.0
100385131 View DetailsOthers₹ 59.86 29 Sep 2020-- Open 5985634.0
100200768 View DetailsOthers₹ 50.00 13 Aug 2018-- Open 5000000.0
100198876 View DetailsOthers₹ 544.00 30 Jul 2018-- Open 54400000.0
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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

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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.