Millennium Ropeways & Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennium Ropeways & Infra Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.91 Cr and 6 satisfied charges worth Rs 7.09 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.50 Cr
- Hdfc Bank Limited : 0.41 Cr
₹291.19 lakh
₹709.00 lakh
2
Bank Of India
Creation
05 Nov 2024
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427465 View Details | Bank Of India | ₹ 120.00 | 26 Feb 2021 | - | 16 May 2023 | Satisfied |
| 100281512 View Details | Bank Of India | ₹ 200.00 | 23 Jul 2019 | 05 Mar 2021 | 16 May 2023 | Satisfied |
| 10513106 View Details | Bank Of India | ₹ 60.00 | 27 Jun 2014 | 31 Oct 2015 | 16 Aug 2019 | Satisfied |
| 80040044 View Details | Bank Of India | ₹ 40.00 | 30 Mar 2005 | 22 Feb 2016 | 16 Aug 2019 | Satisfied |
| 10513113 View Details | Bank Of India | ₹ 270.00 | 27 Jun 2014 | - | 21 Dec 2015 | Satisfied |
| 10114746 View Details | Bank Of India | ₹ 19.00 | 17 Jul 2008 | - | 12 Jun 2013 | Satisfied |
| 101023040 View Details | Hdfc Bank Limited | ₹ 11.00 | 05 Nov 2024 | - | - | Open |
| 100584015 View Details | Hdfc Bank Limited | ₹ 30.19 | 04 Mar 2022 | - | - | Open |
| 100281798 View Details | Bank Of India | ₹ 250.00 | 23 Jul 2019 | 01 Mar 2023 | - | 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.