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Millennium Rubber Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Millennium Rubber Technologies Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.77 Cr and 9 satisfied charges worth Rs 6.91 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 25 Aug 2025 in favour of Canara Bank for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.85 Cr
  • Sidbi : 0.92 Cr

₹4.77 crore

₹6.91 crore

4

The South Indian Bank Limited

Modification

25 Aug 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359088 View DetailsSidbi₹ 0.17 19 Jun 2020-29 Jul 2025 Satisfied 1660000.0
100169580 View DetailsSidbi₹ 0.90 27 Mar 2018-29 Jul 2025 Satisfied 9000000.0
10627163 View DetailsThe South Indian Bank Limited₹ 2.98 16 Jan 201613 May 202216 Aug 2023 Satisfied 29800000.0
10446891 View DetailsSmall Industries Development Bank Of India₹ 0.92 26 Jul 2013-24 Nov 2020 Satisfied 9200000.0
10129211 View DetailsCanara Bank₹ 0.04 22 Sep 200821 Dec 200913 Nov 2020 Satisfied 378000.0
10088601 View DetailsCanara Bank₹ 0.05 28 Sep 2007-13 Nov 2020 Satisfied 480000.0
10034133 View DetailsCanara Bank₹ 0.51 05 Jan 200721 Dec 200913 Nov 2020 Satisfied 5100000.0
90019418 View DetailsCanara Bank₹ 0.10 13 Oct 200318 Dec 201013 Nov 2020 Satisfied 1000000.0
90018754 View DetailsCanara Bank₹ 1.25 23 Jul 200214 Oct 201410 Dec 2019 Satisfied 12500000.0
101158191 View DetailsCanara Bank₹ 1.35 25 Aug 2025-- Open 13500000.0
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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.