Millenniumpark Holdings Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Ahmedabad, Gujarat (India) Active
Millenniumpark Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millenniumpark Holdings Private Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.49 Cr and 19 satisfied charges worth Rs 64.43 Cr. The largest open charges are held by Hdfc Bank Limited, Citycorp Finance India Limited and Industrial Credit & Investment Corporation Of India Ltd.. The most recent charge was created on 08 Feb 2023 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Others : 0.15 Cr
- Citycorp Finance India Limited : 0.14 Cr
- Industrial Credit & Investment Corporation Of India Ltd. : 0.09 Cr
- Icici Bank Limited : 0.07 Cr
- Others : 0.04 Cr
₹30.49 crore
₹64.43 crore
11
Hdfc Bank Limited
Modification
02 Nov 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182202 View Details | Others | ₹ 10.00 | 11 May 2018 | - | 03 Mar 2023 | Satisfied |
| 100455049 View Details | Others | ₹ 1.25 | 23 Jun 2021 | 24 Jun 2021 | 24 Feb 2023 | Satisfied |
| 100237676 View Details | Others | ₹ 11.60 | 06 Feb 2019 | 30 Jul 2020 | 24 Feb 2023 | Satisfied |
| 80044393 View Details | Kotak Mahindra Bank Limited | ₹ 0.03 | 17 Jun 2003 | - | 24 Feb 2023 | Satisfied |
| 100426683 View Details | Others | ₹ 0.12 | 12 Mar 2021 | - | 17 Feb 2023 | Satisfied |
| 100368202 View Details | Others | ₹ 2.50 | 21 Aug 2020 | - | 17 Feb 2023 | Satisfied |
| 100287470 View Details | Others | ₹ 0.59 | 09 Aug 2019 | - | 17 Feb 2023 | Satisfied |
| 100287473 View Details | Others | ₹ 0.52 | 09 Aug 2019 | - | 17 Feb 2023 | Satisfied |
| 100093731 View Details | Others | ₹ 9.60 | 31 Mar 2017 | - | 01 Jul 2022 | Satisfied |
| 100135763 View Details | Others | ₹ 0.13 | 01 Nov 2017 | - | 01 Jul 2021 | Satisfied |
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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.