Millennium Technotools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millennium Technotools Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 18.18 Cr. The most recent charge was created on 19 Jul 2021 for Rs 3.21 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 9.62 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Others : 2.31 Cr
- Idbi Bank : 1.25 Cr
-
₹18.18 crore
4
Tata Capital Financial Services Limited
Satisfaction
31 Mar 2023
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478942 View Details | Others | ₹ 0.17 | 29 Jun 2021 | - | 31 Mar 2023 | Satisfied |
| 100486263 View Details | Others | ₹ 0.32 | 19 Jul 2021 | - | 20 Mar 2023 | Satisfied |
| 10578852 View Details | Idbi Bank | ₹ 1.25 | 31 Mar 2015 | - | 15 Sep 2021 | Satisfied |
| 100225913 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 26 Dec 2018 | - | 30 Nov 2020 | Satisfied |
| 100131189 View Details | Others | ₹ 1.82 | 27 Oct 2017 | - | 25 Sep 2019 | Satisfied |
| 10605669 View Details | Small Industries Development Bank Of India | ₹ 1.57 | 02 Dec 2015 | - | 20 Sep 2017 | Satisfied |
| 10595137 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 08 Oct 2015 | - | 20 Sep 2017 | Satisfied |
| 10535441 View Details | Small Industries Development Bank Of India | ₹ 1.82 | 10 Dec 2014 | 19 Dec 2014 | 20 Sep 2017 | Satisfied |
| 10508206 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 11 Jul 2014 | - | 20 Sep 2017 | Satisfied |
| 10343849 View Details | Small Industries Development Bank Of India | ₹ 1.30 | 27 Mar 2012 | - | 20 Sep 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.