Milan Ginning Pressing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milan Ginning Pressing Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.15 Cr and 3 satisfied charges worth Rs 5.58 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Dec 2009 in favour of State Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.15 Cr
₹35.15 crore
₹5.58 crore
2
State Bank Of India
Modification
28 Feb 2024
₹35.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199148 View Details | State Bank Of India | ₹ 5.00 | 24 Dec 2009 | - | 13 Oct 2022 | Satisfied |
| 90096633 View Details | The Surendranagar People Co.Operative Bank Ltd. | ₹ 0.28 | 12 Oct 1999 | 27 Sep 2004 | 18 Oct 2007 | Satisfied |
| 90098227 View Details | The Surendranagar People Co.Operative Bank Ltd. | ₹ 0.30 | 14 Aug 1995 | - | 18 Oct 2007 | Satisfied |
| 10078836 View Details | State Bank Of India | ₹ 35.15 | 08 Nov 2007 | 28 Feb 2024 | - | 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.