Millennium Book Source Private Limited - Charges

Every charge - open or closed - that lenders have registered against Millennium Book Source Private Limited, with the most recent activity a…

2001-04-11 New Delhi, Delhi Active Unlisted Active Compliant
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MB Millennium Book Source Private Limited
Open charges
4
3.49 cr
Closed charges
4
1.71 cr
Total
8
5.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 5 3.66 cr
2 Syndicate Bank 2 1.49 cr
3 The Bank Of Rajasthan Ltd. 1 5.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100665874 Indian Bank 20 Dec 2022 - - 24.00 Lakh Open
100509734 Indian Bank 01 Dec 2021 - - 10.00 Lakh Open
100344264 Indian Bank 19 Jun 2020 - 08 Dec 2021 16.50 Lakh Closed
100344263 Indian Bank 18 Jun 2020 - - 15.35 Lakh Open
100288839 Indian Bank 02 Sep 2019 09 Dec 2025 - 3.00 cr Open
100112072 Syndicate Bank 18 Feb 2017 - 23 Mar 2021 9.00 Lakh Closed
10163003 Syndicate Bank 26 May 2009 18 Jan 2019 31 May 2019 1.40 cr Closed
90049527 The Bank Of Rajasthan Ltd. 04 Jan 2003 - 09 May 2009 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Millennium Book Source Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Millennium Book Source Private Limited (CIN: U22110DL2001PTC110379). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Millennium Book Source Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.