Milan Laboratories (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milan Laboratories (India) Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 70.39 Cr and 11 satisfied charges worth Rs 79.75 Cr. The largest open charges are held by Standard Chartered Bank, Dbs Bank Ltd and Tata Capital Financial Services Limited. The most recent charge was created on 31 Jan 2024 in favour of Standard Chartered Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.20 Cr
- Standard Chartered Bank : 16.00 Cr
- Dbs Bank Ltd : 1.65 Cr
- Tata Capital Financial Services Limited : 0.54 Cr
₹70.39 crore
₹79.75 crore
9
Standard Chartered Bank
Satisfaction
08 Sep 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285507 View Details | Tata Capital Limited | ₹ 0.60 | 01 Apr 2011 | - | 08 Sep 2025 | Satisfied |
| 100542691 View Details | Others | ₹ 5.25 | 25 Jan 2022 | 16 Sep 2023 | 17 Feb 2025 | Satisfied |
| 100478192 View Details | Standard Chartered Bank | ₹ 30.75 | 08 Sep 2021 | 31 Jan 2024 | 17 Feb 2025 | Satisfied |
| 10612230 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 09 May 2015 | - | 07 Jul 2023 | Satisfied |
| 10377156 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 18 Sep 2012 | 16 Dec 2015 | 07 Jul 2023 | Satisfied |
| 10258415 View Details | Icici Bank Limited | ₹ 8.00 | 09 Dec 2010 | 08 May 2012 | 14 Feb 2018 | Satisfied |
| 90145497 View Details | Icici Bank Limited | ₹ 8.70 | 05 Nov 2004 | 27 Apr 2012 | 10 Jan 2017 | Satisfied |
| 10359947 View Details | Sbi Global Factors Limited | ₹ 0.60 | 19 Apr 2012 | - | 13 Jan 2014 | Satisfied |
| 10449971 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 26 Aug 2013 | - | 10 Dec 2013 | Satisfied |
| 10406139 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.00 | 07 Feb 2013 | - | 10 Dec 2013 | Satisfied |
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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.