Last Updated:

Mil India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100998576 View DetailsOthers₹ 12.00 24 Oct 202422 Jan 202525 Mar 2025 Satisfied 120000000.0
100977899 View DetailsOthers₹ 12.00 22 Sep 2024-13 Nov 2024 Satisfied 120000000.0
10017326 View DetailsOthers₹ 12.00 24 Jul 200629 Aug 201602 Sep 2021 Satisfied 120000000.0
10566240 View DetailsCanara Bank₹ 12.00 19 Jun 2014-22 Dec 2016 Satisfied 120000000.0
10428743 View DetailsCanara Bank₹ 0.18 02 Apr 2013-25 Jul 2016 Satisfied 1800000.0
10334492 View DetailsSmall Industries Development Bank Of India₹ 1.50 19 Jan 2012-12 Jul 2016 Satisfied 15000000.0
10090692 View DetailsCanara Bank₹ 0.50 08 Mar 200628 May 200827 May 2016 Satisfied 5000000.0
90064671 View DetailsCanara Bank₹ 0.46 18 Feb 200528 May 200827 May 2016 Satisfied 4600000.0
80000726 View DetailsCanara Bank₹ 0.50 26 Aug 200328 May 200827 May 2016 Satisfied 5000000.0
80000727 View DetailsCanara Bank₹ 0.30 26 Aug 200328 May 200827 May 2016 Satisfied 3000000.0
Premium access

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.