Millennium Motors Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Active
Millennium Motors Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171126 View Details | Bank Of Maharashtra | ₹ 13.85 | 02 Jul 2009 | - | - | Open |
| 10123060 View Details | Bank Of Maharashtra | ₹ 0.50 | 11 Aug 2008 | - | - | Open |
| 90094212 View Details | Indian Overseas Bank | ₹ 19.77 | 28 Jun 2005 | 30 Mar 2009 | - | Open |
| 90091684 View Details | Bank Of Maharashtra | ₹ 9.27 | 20 Oct 2001 | 16 Aug 2008 | - | Open |
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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.