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Millennium Structurals (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Millennium Structurals (India) Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.43 Cr and 3 satisfied charges worth Rs 16.01 Cr. The open charge is held by L & T Finance Limited. The most recent charge was created on 16 Dec 2014 in favour of L & T Finance Limited for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 1.43 Cr

₹1.43 crore

₹16.01 crore

3

Central Bank Of India Limited

Satisfaction

28 Mar 2024

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493276 View DetailsIcici Bank Limited₹ 0.60 22 Feb 2014-28 Mar 2024 Satisfied 6000000.0
10159306 View DetailsCentral Bank Of India Limited₹ 15.10 12 May 200907 Jun 201017 Jan 2024 Satisfied 151000000.0
10159307 View DetailsCentral Bank Of India Limited₹ 0.31 12 May 2009-17 Jan 2024 Satisfied 3100000.0
10542211 View DetailsL & T Finance Limited₹ 1.43 16 Dec 2014-- Open 14300000.0
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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.