Daily Milap Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daily Milap Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 M and 5 satisfied charges worth Rs 7.44 M. The largest open charges are held by Union Bank Of India and Syndicate Bank. The most recent charge was created on 19 May 2022 for Rs 1.59 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.35 Cr
- Syndicate Bank : 0.20 Cr
₹55.00 lakh
₹74.36 lakh
3
Union Bank Of India
Satisfaction
20 Oct 2023
₹15.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578321 View Details | Others | ₹ 15.90 | 19 May 2022 | - | 20 Oct 2023 | Satisfied |
| 100181575 View Details | Others | ₹ 5.75 | 16 Apr 2018 | - | 15 Jun 2023 | Satisfied |
| 90036618 View Details | Union Bank Of India | ₹ 41.21 | 25 Jun 2001 | 26 Jul 2006 | 30 Jun 2012 | Satisfied |
| 90032212 View Details | Union Bank Of India | ₹ 7.50 | 11 Mar 1988 | - | 30 Jun 2012 | Satisfied |
| 90031933 View Details | Union Bank Of India | ₹ 4.00 | 29 Aug 1985 | 11 Mar 1988 | 30 Jun 2012 | Satisfied |
| 10386991 View Details | Union Bank Of India | ₹ 35.00 | 18 Oct 2012 | - | - | Open |
| 90032574 View Details | Syndicate Bank | ₹ 10.00 | 29 Mar 1990 | 11 May 1990 | - | Open |
| 90032334 View Details | Syndicate Bank | ₹ 10.00 | 06 Jan 1989 | 29 Mar 1990 | - | 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.