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Miller Mercantile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Miller Mercantile Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.58 Cr and 1 satisfied charge worth Rs 35.70 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 13 Sep 2013 in favour of Oriental Bank Of Commerce for Rs 35.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 16.58 Cr

₹16.58 crore

₹35.70 crore

2

Oriental Bank Of Commerce

Satisfaction

11 Feb 2020

₹35.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458207 View DetailsOriental Bank Of Commerce₹ 35.70 13 Sep 201326 Oct 201311 Feb 2020 Satisfied 357000000.0
10417439 View DetailsUnited Bank Of India₹ 11.13 22 Feb 2013-- Open 111300000.0
10407893 View DetailsUnited Bank Of India₹ 5.45 07 Feb 2013-- Open 54500000.0
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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.