Last Updated:

Mil Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mil Industries Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.32 Cr and 10 satisfied charges worth Rs 34.50 Cr. The largest open charges are held by Industrial Reconstruction Bank Of India and Technology Devlopment And Information Companyof India Ltd.. The most recent charge was created on 14 Jan 2015 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.70 Cr
  • Industrial Reconstruction Bank Of India : 0.45 Cr
  • Technology Devlopment And Information Companyof India Ltd. : 0.17 Cr

₹10.32 crore

₹34.50 crore

9

Uco Bank Ltd

Modification

10 Jun 2024

₹9.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90287719 View DetailsUco Bank Ltd₹ 11.38 30 Mar 200230 Aug 200509 Nov 2021 Satisfied 113800000.0
90298298 View DetailsUco Bank₹ 11.38 30 Mar 200228 Mar 200509 Nov 2021 Satisfied 113800000.0
90300149 View DetailsUco Bank₹ 0.67 14 Feb 1992-09 Nov 2021 Satisfied 6700000.0
90299819 View DetailsUco Bank₹ 0.30 27 Oct 1988-09 Nov 2021 Satisfied 3000000.0
90299813 View DetailsUco Bank₹ 0.30 03 Oct 198812 Oct 198909 Nov 2021 Satisfied 3000000.0
90299394 View DetailsUco Bank₹ 0.11 31 Mar 198322 Apr 199109 Nov 2021 Satisfied 1100000.0
90299393 View DetailsUnited Commercial Bank₹ 0.11 30 Mar 198301 Dec 199009 Nov 2021 Satisfied 1100000.0
10546463 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 7.00 14 Jan 2015-14 Jan 2019 Satisfied 70000000.0
90300141 View DetailsState Industriespromotion Corp. Of Tami Nadu₹ 0.35 30 Dec 199131 Dec 199131 Dec 2018 Satisfied 3500000.0
10042864 View DetailsPresident Of India₹ 2.90 21 Mar 200711 Mar 201114 Feb 2018 Satisfied 29000000.0
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.