Last Updated:

Millennium Metalloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Millennium Metalloys Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.09 Cr and 2 satisfied charges worth Rs 6.45 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 09 Sep 2020 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.01 Cr
  • Union Bank Of India : 0.08 Cr

₹808.71 lakh

₹645.00 lakh

4

State Bank Of India

Modification

28 Mar 2025

₹360.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10292122 View DetailsHdfc Bank Limited₹ 195.00 20 May 2011-29 Oct 2013 Satisfied 19500000.0
90267523 View DetailsState Bank Of India₹ 450.00 13 Apr 200524 Dec 201007 Nov 2012 Satisfied 45000000.0
100413861 View DetailsOthers₹ 360.00 09 Sep 202028 Mar 2025- Open 36000000.0
10549164 View DetailsUnion Bank Of India₹ 7.68 20 Jan 2015-- Open 768000.0
10444196 View DetailsOthers₹ 441.03 26 Jun 201314 Feb 2018- Open 44103000.0
Premium access

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.