Milan Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milan Decor Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.40 Cr and 5 satisfied charges worth Rs 27.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2023 in favour of Hdfc Bank Limited for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.40 Cr
₹20.40 crore
₹27.47 crore
4
Others
Modification
12 Jun 2025
₹6.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040803 View Details | Others | ₹ 8.70 | 28 Jun 2016 | - | 11 Jul 2017 | Satisfied |
| 10551609 View Details | Vasai Janata Sahakari Bank Ltd | ₹ 4.53 | 30 Jan 2015 | - | 11 Jul 2017 | Satisfied |
| 10329297 View Details | The Cosmos Co-Op Bank Ltd | ₹ 6.65 | 28 Mar 2011 | 13 Dec 2012 | 05 Mar 2015 | Satisfied |
| 10017587 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.59 | 08 Sep 2006 | - | 05 Mar 2015 | Satisfied |
| 10004485 View Details | The Cosmos Co-Op Bank Ltd | ₹ 7.00 | 07 Jun 2006 | 23 Mar 2009 | 05 Mar 2015 | Satisfied |
| 100763029 View Details | Hdfc Bank Limited | ₹ 4.20 | 21 Feb 2023 | 23 Apr 2025 | - | Open |
| 100617905 View Details | Hdfc Bank Limited | ₹ 6.40 | 13 Sep 2022 | 12 Jun 2025 | - | Open |
| 100161538 View Details | Hdfc Bank Limited | ₹ 5.60 | 19 Jan 2018 | - | - | Open |
| 100109079 View Details | Hdfc Bank Limited | ₹ 2.00 | 07 Apr 2017 | - | - | Open |
| 100109141 View Details | Hdfc Bank Limited | ₹ 2.20 | 07 Apr 2017 | - | - | 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.