

Mil India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mil India Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.25 Cr and 13 satisfied charges worth Rs 55.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 18.25 Cr
₹48.25 crore
₹55.46 crore
5
Others
Satisfaction
25 Mar 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100998576 View Details | Others | ₹ 12.00 | 24 Oct 2024 | 22 Jan 2025 | 25 Mar 2025 | Satisfied |
| 100977899 View Details | Others | ₹ 12.00 | 22 Sep 2024 | - | 13 Nov 2024 | Satisfied |
| 10017326 View Details | Others | ₹ 12.00 | 24 Jul 2006 | 29 Aug 2016 | 02 Sep 2021 | Satisfied |
| 10566240 View Details | Canara Bank | ₹ 12.00 | 19 Jun 2014 | - | 22 Dec 2016 | Satisfied |
| 10428743 View Details | Canara Bank | ₹ 0.18 | 02 Apr 2013 | - | 25 Jul 2016 | Satisfied |
| 10334492 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 19 Jan 2012 | - | 12 Jul 2016 | Satisfied |
| 10090692 View Details | Canara Bank | ₹ 0.50 | 08 Mar 2006 | 28 May 2008 | 27 May 2016 | Satisfied |
| 90064671 View Details | Canara Bank | ₹ 0.46 | 18 Feb 2005 | 28 May 2008 | 27 May 2016 | Satisfied |
| 80000726 View Details | Canara Bank | ₹ 0.50 | 26 Aug 2003 | 28 May 2008 | 27 May 2016 | Satisfied |
| 80000727 View Details | Canara Bank | ₹ 0.30 | 26 Aug 2003 | 28 May 2008 | 27 May 2016 | Satisfied |
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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.