Milltec Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milltec Machinery Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.50 Cr and 1 satisfied charge worth Rs 65.00 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 19 Aug 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 43.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 43.50 Cr
₹43.50 crore
₹65.00 crore
2
State Bank Of India
Satisfaction
24 Dec 2021
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555181 View Details | State Bank Of India | ₹ 65.00 | 30 Jan 2015 | 11 Sep 2018 | 24 Dec 2021 | Satisfied |
| 100361018 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 43.50 | 19 Aug 2020 | - | - | Open |
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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.