Milan Residency Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Patran, Punjab (India) Active
Milan Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milan Residency Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 4 satisfied charges worth Rs 1.16 Cr. The most recent charge was created on 12 Feb 2020 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹30.00 lakh
₹116.00 lakh
3
State Bank Of Patiala
Creation
12 Feb 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283600 View Details | State Bank Of Patiala | ₹ 74.00 | 15 Apr 2011 | 23 Feb 2012 | 21 Nov 2019 | Satisfied |
| 10024886 View Details | State Bank Of Patiala | ₹ 15.00 | 28 Oct 2006 | - | 15 Apr 2011 | Satisfied |
| 90182781 View Details | Oriental Bank Of Commerce | ₹ 27.00 | 30 Oct 2000 | - | 12 Apr 2010 | Satisfied |
| 90182352 View Details | State Bank Of Patiala | ₹ 0.00 | 03 Nov 1997 | - | 30 Oct 2000 | Satisfied |
| 100323470 View Details | Others | ₹ 30.00 | 12 Feb 2020 | - | - | 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.