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Millennium Wires Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Millennium Wires Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.95 Cr and 5 satisfied charges worth Rs 3.90 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 07 Apr 2011 in favour of Oriental Bank Of Commerce for Rs 1.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 42.95 Cr

₹42.95 crore

₹3.90 crore

1

Oriental Bank Of Commerce

Modification

11 Oct 2014

₹41.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278727 View DetailsOriental Bank Of Commerce₹ 1.55 07 Apr 2011-06 Jun 2012 Satisfied 15500000.0
10102223 View DetailsOriental Bank Of Commerce₹ 0.32 07 Apr 2008-23 Feb 2011 Satisfied 3235000.0
10150289 View DetailsOriental Bank Of Commerce₹ 0.60 16 Feb 2009-16 Mar 2010 Satisfied 6000000.0
90175271 View DetailsOriental Bank Of Commerce₹ 0.23 15 Feb 2002-16 Mar 2010 Satisfied 2250000.0
90311693 View DetailsOriental Bank Of Commerce₹ 1.20 15 Feb 200230 Jul 200516 Mar 2010 Satisfied 12000000.0
10181755 View DetailsOriental Bank Of Commerce₹ 0.98 24 Sep 2009-- Open 9756000.0
90174039 View DetailsOriental Bank Of Commerce₹ 41.97 15 Feb 200211 Oct 2014- Open 419700000.0
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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

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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.