Millennium Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennium Motors Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 17.85 Cr. The most recent charge was created on 25 Aug 2014 in favour of Yes Bank Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.50 Cr
- Punjab National Bank : 4.00 Cr
- State Bank Of India : 4.00 Cr
- 3I Infotech Trusteeship Services Limited : 2.60 Cr
- Kotak Mahindra Bank Limited : 2.25 Cr
- Others : 0.50 Cr
-
₹17.85 crore
6
Yes Bank Limited
Satisfaction
07 Mar 2019
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528433 View Details | Yes Bank Limited | ₹ 4.50 | 25 Aug 2014 | 23 Jan 2017 | 07 Mar 2019 | Satisfied |
| 10335923 View Details | Punjab National Bank | ₹ 4.00 | 20 Dec 2011 | - | 10 Sep 2014 | Satisfied |
| 10177661 View Details | State Bank Of India | ₹ 4.00 | 31 Aug 2009 | 22 Sep 2011 | 25 Feb 2012 | Satisfied |
| 10111408 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.60 | 17 Jul 2008 | - | 22 Aug 2011 | Satisfied |
| 10037418 View Details | Icici Bank Limited | ₹ 0.50 | 13 Feb 2007 | - | 03 Aug 2011 | Satisfied |
| 80023611 View Details | Kotak Mahindra Bank Limited | ₹ 2.25 | 08 Jul 2004 | - | 30 Jan 2007 | Satisfied |
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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.