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Millennium Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Millennium Motors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.39 Cr. The largest open charges are held by Bank Of Maharashtra and Indian Overseas Bank. The most recent charge was created on 02 Jul 2009 in favour of Bank Of Maharashtra for Rs 13.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 23.62 Cr
  • Indian Overseas Bank : 19.77 Cr

₹43.39 crore

-

2

Indian Overseas Bank

Creation

02 Jul 2009

₹13.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171126 View DetailsBank Of Maharashtra₹ 13.85 02 Jul 2009-- Open 138500000.0
10123060 View DetailsBank Of Maharashtra₹ 0.50 11 Aug 2008-- Open 5000000.0
90094212 View DetailsIndian Overseas Bank₹ 19.77 28 Jun 200530 Mar 2009- Open 197700000.0
90091684 View DetailsBank Of Maharashtra₹ 9.27 20 Oct 200116 Aug 2008- Open 92698000.0
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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.