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Millennium Laboratories Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Millennium Laboratories Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.68 M. The largest open charges are held by Syndicate Bank, A.P. State Financial Corporation and State Finance Corporation. The most recent charge was created on 28 Apr 1997 in favour of Syndicate Bank for Rs 0.22 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.28 Cr
  • A.P. State Financial Corporation : 0.18 Cr
  • State Finance Corporation : 0.01 Cr

₹0.47 crore

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3

A.P. State Financial Corporation

Modification

28 Apr 1997

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90340938 View DetailsSyndicate Bank₹ 0.02 28 Apr 199728 Apr 1997- Open 215394.0
90338719 View DetailsSyndicate Bank₹ 0.12 09 Jan 1993-- Open 1200000.0
90338547 View DetailsA.P. State Financial Corporation₹ 0.18 05 Mar 1991-- Open 1800000.0
90337947 View DetailsSyndicate Bank₹ 0.06 15 Jul 1985-- Open 600000.0
90337661 View DetailsSyndicate Bank₹ 0.08 21 Feb 1981-- Open 800000.0
90337623 View DetailsState Finance Corporation₹ 0.01 15 May 1980-- Open 69000.0
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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.