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Milroc Development Company Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Milroc Development Company Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 24 Mar 2012 in favour of Andhra Bank for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 3.00 Cr
-

β‚Ή3.00 crore

1

Andhra Bank

Satisfaction

22 Dec 2015

β‚Ή3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572167 View DetailsAndhra Bankβ‚Ή 3.00 24 Mar 201226 Nov 201422 Dec 2015 Satisfied 30000000.0
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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

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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.