Milan Developers And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milan Developers And Builders Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.00 Cr and 8 satisfied charges worth Rs 49.08 Cr. The open charge is held by Andhra Bank. The most recent charge was created on 18 Feb 2014 in favour of Icici Bank Limited for Rs 5.11 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 52.00 Cr
₹52.00 crore
₹49.08 crore
5
Andhra Bank
Satisfaction
13 Oct 2022
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485287 View Details | Icici Bank Limited | ₹ 0.51 | 18 Feb 2014 | - | 13 Oct 2022 | Satisfied |
| 10217705 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 24 Apr 2010 | 26 Aug 2011 | 26 Aug 2019 | Satisfied |
| 10079791 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 23 Nov 2007 | 23 Jan 2014 | 26 Aug 2019 | Satisfied |
| 90080015 View Details | The Karnataka Bank Ltd | ₹ 0.00 | 16 Jul 2002 | - | 26 Aug 2019 | Satisfied |
| 90079924 View Details | The Karnataka Bank Ltd | ₹ 0.15 | 27 Nov 2001 | - | 26 Aug 2019 | Satisfied |
| 10479419 View Details | United Bank Of India | ₹ 2.25 | 14 Feb 2014 | - | 19 Jun 2014 | Satisfied |
| 10180251 View Details | Andhra Bank | ₹ 36.23 | 23 Sep 2009 | - | 07 Jul 2011 | Satisfied |
| 80039515 View Details | United Bank Of India | ₹ 3.44 | 07 Jun 2006 | - | 30 Nov 2007 | Satisfied |
| 10307920 View Details | Andhra Bank | ₹ 52.00 | 29 Jul 2011 | - | - | 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.