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Millennium Mobility Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Millennium Mobility Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.29 Cr. The largest open charges are held by Indian Overseas Bank, Ramrajya Sahakari Bank Ltd and Ramrajya Sahakari Bank Limited. The most recent charge was created on 14 May 2011 in favour of Ramrajya Sahakari Bank Ltd for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 18.00 Cr
  • Ramrajya Sahakari Bank Ltd : 0.17 Cr
  • Ramrajya Sahakari Bank Limited : 0.12 Cr

₹18.29 crore

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3

Indian Overseas Bank

Modification

31 Aug 2012

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10403189 View DetailsRamrajya Sahakari Bank Ltd₹ 0.09 14 May 2011-- Open 851000.0
10403191 View DetailsRamrajya Sahakari Bank Ltd₹ 0.09 14 May 2011-- Open 851000.0
10403192 View DetailsRamrajya Sahakari Bank Limited₹ 0.12 14 May 2011-- Open 1160000.0
90086829 View DetailsIndian Overseas Bank₹ 18.00 04 Jun 200431 Aug 2012- Open 180000000.0
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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.