Milltec Machinery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milltec Machinery Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 80.44 Cr. The most recent charge was created on 30 May 2013 in favour of L & T Finance Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 70.00 Cr
- State Bank Of India : 9.14 Cr
- Sundaram Home Finance Limited : 1.30 Cr
-
₹80.44 crore
3
L & T Finance Limited
Satisfaction
26 Mar 2015
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429148 View Details | L & T Finance Limited | ₹ 35.00 | 30 May 2013 | 14 Aug 2013 | 26 Mar 2015 | Satisfied |
| 10429149 View Details | L & T Finance Limited | ₹ 35.00 | 30 May 2013 | 14 Aug 2013 | 26 Mar 2015 | Satisfied |
| 10143987 View Details | State Bank Of India | ₹ 1.50 | 28 Jan 2009 | 10 Apr 2012 | 25 May 2013 | Satisfied |
| 80034503 View Details | State Bank Of India | ₹ 6.60 | 28 Jul 2004 | 13 Jul 2007 | 25 May 2013 | Satisfied |
| 10015447 View Details | Sundaram Home Finance Limited | ₹ 1.30 | 26 Jul 2006 | - | 30 Mar 2009 | Satisfied |
| 10093768 View Details | State Bank Of India | ₹ 1.04 | 22 Sep 2006 | - | 13 Aug 2008 | 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.