Millworks Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Millworks Technologies Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 38.03 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 08 Sep 2026 in favour of Axis Bank Limited for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 32.80 Cr
- Sidbi : 3.00 Cr
- Others : 2.23 Cr
₹38.03 crore
₹2.00 crore
3
Axis Bank Limited
Creation
08 Sep 2026
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646013 View Details | Others | ₹ 2.00 | 21 Nov 2022 | 15 Feb 2023 | 14 Aug 2025 | Satisfied |
| 101394682 View Details | Axis Bank Limited | ₹ 15.50 | 08 Sep 2026 | - | - | Open |
| 101398767 View Details | Axis Bank Limited | ₹ 8.25 | 19 Aug 2026 | - | - | Open |
| 101152813 View Details | Axis Bank Limited | ₹ 8.30 | 13 Aug 2025 | - | - | Open |
| 101152815 View Details | Axis Bank Limited | ₹ 0.75 | 13 Aug 2025 | - | - | Open |
| 101112596 View Details | Others | ₹ 0.84 | 31 May 2025 | - | - | Open |
| 101075014 View Details | Sidbi | ₹ 3.00 | 12 Mar 2025 | - | - | Open |
| 101066413 View Details | Others | ₹ 0.31 | 28 Feb 2025 | - | - | Open |
| 100989148 View Details | Others | ₹ 0.48 | 30 Sep 2024 | - | - | Open |
| 100922943 View Details | Others | ₹ 0.59 | 25 May 2024 | - | - | 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.