Milagro Ceramica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milagro Ceramica Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.49 Cr and 6 satisfied charges worth Rs 15.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2023 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.26 Cr
- Others : 0.23 Cr
₹1,149.00 lakh
₹1,528.50 lakh
4
Hdfc Bank Limited
Creation
16 Sep 2023
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024026 View Details | Others | ₹ 20.00 | 18 Apr 2016 | - | 16 Nov 2022 | Satisfied |
| 10092828 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 600.00 | 10 Mar 2008 | 24 Mar 2015 | 17 Mar 2021 | Satisfied |
| 10073005 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 800.00 | 26 Oct 2007 | 24 Mar 2015 | 17 Mar 2021 | Satisfied |
| 10310123 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.50 | 08 Sep 2011 | - | 21 Aug 2015 | Satisfied |
| 10301827 View Details | The Saraswat Co-Operative Bank Limited | ₹ 50.00 | 04 Jul 2011 | - | 24 Apr 2012 | Satisfied |
| 10228748 View Details | The Saraswat Co-Operative Bank Limited | ₹ 50.00 | 02 Jul 2010 | - | 24 Apr 2012 | Satisfied |
| 100792232 View Details | Others | ₹ 23.00 | 16 Sep 2023 | - | - | Open |
| 100811342 View Details | Hdfc Bank Limited | ₹ 26.00 | 29 Jun 2023 | - | - | Open |
| 100424402 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 15 Feb 2021 | - | - | 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.