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Milan Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Milan Agencies Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.20 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 08 Aug 2025 for Rs 4.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.20 Cr

₹3,320.00 lakh

₹600.00 lakh

2

Others

Creation

08 Aug 2025

₹420.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100911637 View DetailsAxis Bank Limited₹ 600.00 09 Apr 2024-07 Aug 2025 Satisfied 60000000.0
101146125 View DetailsOthers₹ 420.00 08 Aug 2025-- Open 42000000.0
100728591 View DetailsOthers₹ 900.00 15 May 2023-- Open 90000000.0
100728580 View DetailsOthers₹ 2,000.00 15 May 2023-- Open 200000000.0
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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

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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.