Millennium Soft-Tech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennium Soft-Tech (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.20 Cr and 2 satisfied charges worth Rs 4.35 Cr. The most recent charge was created on 24 Mar 2017 for Rs 9.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.20 Cr
₹9.20 crore
₹4.35 crore
2
Others
Satisfaction
11 Jan 2019
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301738 View Details | Bank Of Maharashtra | ₹ 3.60 | 21 Jul 2011 | 24 Jul 2015 | 11 Jan 2019 | Satisfied |
| 10441959 View Details | Bank Of Maharashtra | ₹ 0.75 | 31 Jul 2013 | - | 21 Apr 2017 | Satisfied |
| 100107009 View Details | Others | ₹ 9.20 | 24 Mar 2017 | - | - | 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.