Milan Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milan Caterers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.51 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jul 2025 for Rs 8.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.25 Cr
- Bank Of India : 1.26 Cr
₹950.50 lakh
-
2
Others
Creation
31 Jul 2025
₹825.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101145181 View Details | Others | ₹ 825.00 | 31 Jul 2025 | - | - | Open |
| 100137953 View Details | Bank Of India | ₹ 50.00 | 31 Oct 2017 | - | - | Open |
| 100093632 View Details | Bank Of India | ₹ 70.00 | 30 Mar 2017 | - | - | Open |
| 10566607 View Details | Bank Of India | ₹ 5.50 | 22 Apr 2015 | - | - | 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.