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Millhouse Estates Holding Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Millhouse Estates Holding Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.98 Cr and 1 satisfied charge worth Rs 5.39 M. The largest open charges are held by Standard Chartered Bank, Pnb Housing Finance Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Apr 2024 in favour of Standard Chartered Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 10.00 Cr
  • Pnb Housing Finance Limited : 2.98 Cr
  • Kotak Mahindra Bank Limited : 2.00 Cr

₹1,498.13 lakh

₹53.86 lakh

4

Standard Chartered Bank

Creation

30 Apr 2024

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100195728 View DetailsL&T Housing Finance Limited₹ 53.86 31 Jan 2018-22 Jan 2019 Satisfied 5386409.0
100930080 View DetailsStandard Chartered Bank₹ 1,000.00 30 Apr 2024-- Open 100000000.0
100788983 View DetailsPnb Housing Finance Limited₹ 126.35 09 Oct 2023-- Open 12635000.0
100241977 View DetailsKotak Mahindra Bank Limited₹ 200.00 25 Feb 2019-- Open 20000000.0
100256022 View DetailsPnb Housing Finance Limited₹ 171.78 11 Jan 2019-- Open 17178000.0
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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.