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Millenniumpro Nest Llp loan details

Charges taken from banks & financial institutes

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Millenniumpro Nest Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 Cr. The lender named on its open charges is The Chikhali Urban Co-Operative Bank Limited. The most recent charge was created on 12 Sep 2024 in favour of The Chikhali Urban Co-Operative Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Chikhali Urban Co-Operative Bank Limited : 6.00 Cr

₹600.00 lakh

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1

The Chikhali Urban Co-Operative Bank Limited

Creation

12 Sep 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100993818 View DetailsThe Chikhali Urban Co-Operative Bank Limited₹ 200.00 12 Sep 2024-- Open 20000000.0
100993764 View DetailsThe Chikhali Urban Co-Operative Bank Limited₹ 200.00 25 Jul 2024-- Open 20000000.0
100993782 View DetailsThe Chikhali Urban Co-Operative Bank Limited₹ 200.00 25 Jul 2024-- Open 20000000.0
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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.