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Milan Interbuilt Private Limited loan details

Charges taken from banks & financial institutes

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Milan Interbuilt Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 62.22 Cr and 3 satisfied charges worth Rs 37.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and The Saraswat Co-Operative Bank Ltd. Lenders on record include Oriental Bank Of Commerce, The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 01 Aug 2025 in favour of Others for Rs 2.62 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Milan Interbuilt Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 59.37 Cr
  • Oriental Bank Of Commerce : 2.50 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.35 Cr

₹62.22 crore

₹37.00 crore

3

Others

Creation

01 Aug 2025

₹2.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100805784 View DetailsOthers₹ 7.00 06 Oct 2023-08 Jul 2025 Satisfied 70000000.0
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