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Mll Express Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mll Express Services Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 8 satisfied charges worth Rs 248.99 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Oct 2023 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Axis Bank Limited : 10.00 Cr

₹45.00 crore

₹248.99 crore

4

Axis Bank Limited

Satisfaction

09 Sep 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706698 View DetailsOthers₹ 100.00 31 Mar 2023-09 Sep 2025 Satisfied 1000000000.0
100706692 View DetailsAxis Bank Limited₹ 120.00 29 Mar 2023-25 Aug 2025 Satisfied 1200000000.0
100707280 View DetailsOthers₹ 0.01 04 Apr 2023-20 Sep 2023 Satisfied 90000.0
100707265 View DetailsOthers₹ 0.01 31 Mar 2023-24 Apr 2023 Satisfied 90000.0
10206578 View DetailsTata Motors Finance Limited₹ 2.61 06 Feb 2010-20 Feb 2014 Satisfied 26148822.0
10198115 View DetailsTata Motors Finance Limited₹ 5.46 07 Dec 2009-20 Feb 2014 Satisfied 54599840.0
10141740 View DetailsTata Motors Finance Limited₹ 18.90 18 Dec 2008-20 Feb 2014 Satisfied 189012600.0
10082203 View DetailsIvf Trustee Company Private Limited₹ 2.00 06 Feb 2007-29 Nov 2008 Satisfied 19990000.0
100803980 View DetailsOthers₹ 35.00 06 Oct 2023-- Open 350000000.0
100761156 View DetailsAxis Bank Limited₹ 10.00 20 Jul 202328 Apr 2025- Open 100000000.0
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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.