Milan Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milan Plast Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.10 Cr and 10 satisfied charges worth Rs 25.82 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Apr 2017 in favour of Hdfc Bank Limited for Rs 6.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.20 Cr
- Axis Bank Limited : 5.90 Cr
₹12.10 crore
₹25.82 crore
7
Others
Modification
10 Jul 2023
₹5.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008899 View Details | Citibank N. A. | ₹ 0.45 | 21 Jun 2006 | - | 18 Jan 2019 | Satisfied |
| 10025066 View Details | Citibank N. A. | ₹ 0.45 | 21 Jun 2006 | - | 18 Jan 2019 | Satisfied |
| 10551608 View Details | Others | ₹ 9.40 | 30 Jan 2015 | 28 Jun 2016 | 11 Jul 2017 | Satisfied |
| 90215622 View Details | Bombay Mercantile Co - Op. Bank Ltd. | ₹ 2.44 | 24 Dec 1998 | - | 20 Apr 2015 | Satisfied |
| 10309267 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.30 | 28 Sep 2011 | - | 05 Mar 2015 | Satisfied |
| 10330021 View Details | The Cosmos Co-Op Bank Ltd | ₹ 6.65 | 28 Mar 2011 | 13 Dec 2012 | 05 Mar 2015 | Satisfied |
| 90215811 View Details | The Cosmos Co - Op. Bank Ltd. | ₹ 0.28 | 16 Oct 2003 | - | 05 Mar 2015 | Satisfied |
| 90215679 View Details | The Cosmos Co - Op. Bank Ltd. | ₹ 1.40 | 29 Mar 2000 | - | 05 Mar 2015 | Satisfied |
| 10010134 View Details | Hdfc Bank Limited | ₹ 0.65 | 14 Jul 2006 | - | 10 Aug 2010 | Satisfied |
| 80007255 View Details | Hdfc Bank Limited | ₹ 3.80 | 30 Aug 2004 | 14 Jul 2006 | 10 Aug 2010 | 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.