Milagro Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milagro Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 70.50 Cr. The most recent charge was created on 27 Sep 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹70.50 crore
2
Others
Modification
21 Jan 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490298 View Details | Others | ₹ 50.00 | 29 Sep 2021 | - | 23 Oct 2024 | Satisfied |
| 100296096 View Details | Hdfc Bank Limited | ₹ 20.50 | 09 Oct 2019 | - | 30 Dec 2021 | Satisfied |
| 100991862 View Details | Others | ₹ 50.00 | 27 Sep 2024 | 21 Jan 2025 | - | 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.