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Millennium Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Millennium Infratech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.17 Cr. The largest open charges are held by Icici Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 30 May 2014 in favour of Icici Bank Limited for Rs 4.64 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.28 Cr
  • Oriental Bank Of Commerce : 0.89 Cr

₹217.27 lakh

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2

Oriental Bank Of Commerce

Creation

30 May 2014

₹46.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10505048 View DetailsIcici Bank Limited₹ 46.44 30 May 2014-- Open 4644000.0
10444942 View DetailsOriental Bank Of Commerce₹ 7.15 04 Dec 2012-- Open 715000.0
10393747 View DetailsIcici Bank Limited₹ 41.23 22 Nov 2012-- Open 4122700.0
10342793 View DetailsIcici Bank Limited₹ 40.25 22 Feb 2012-- Open 4024920.0
10333924 View DetailsOriental Bank Of Commerce₹ 82.20 10 Dec 201109 Mar 2012- Open 8220000.0
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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.