Millennium Spirits Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Millennium Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennium Spirits Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 59.98 Cr and 1 satisfied charge worth Rs 5.30 Cr. The largest open charges are held by Standard Chartered Bank and Indian Bank. The most recent charge was created on 01 Sep 2023 in favour of Standard Chartered Bank for Rs 29.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 52.68 Cr
- Indian Bank : 7.30 Cr
₹59.98 crore
₹5.30 crore
3
Standard Chartered Bank
Creation
01 Sep 2023
₹29.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010928 View Details | Bank Of Maharashtra | ₹ 5.30 | 06 Jul 2006 | 20 Mar 2014 | 02 Feb 2016 | Satisfied |
| 100804013 View Details | Standard Chartered Bank | ₹ 29.90 | 01 Sep 2023 | - | - | Open |
| 100536467 View Details | Standard Chartered Bank | ₹ 1.04 | 24 Dec 2021 | 28 Jun 2022 | - | Open |
| 100497141 View Details | Standard Chartered Bank | ₹ 2.70 | 08 Nov 2021 | 01 Sep 2023 | - | Open |
| 100488962 View Details | Standard Chartered Bank | ₹ 2.04 | 30 Sep 2021 | 10 Mar 2023 | - | Open |
| 100088669 View Details | Standard Chartered Bank | ₹ 17.00 | 29 Mar 2017 | 01 Sep 2023 | - | Open |
| 100017503 View Details | Indian Bank | ₹ 2.00 | 21 Mar 2016 | - | - | Open |
| 10617865 View Details | Indian Bank | ₹ 5.30 | 15 Jan 2016 | - | - | 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.