Milan Resorts Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Himachal Pradesh, India.
1996 Shimla, Himachal Pradesh (India) Active
Milan Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milan Resorts Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.05 Cr and 4 satisfied charges worth Rs 1.10 Cr. The largest open charges are held by Punjab National Bank and Punjab & Sind Bank. The most recent charge was created on 04 May 2020 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.80 Cr
- Punjab & Sind Bank : 0.25 Cr
₹105.00 lakh
₹110.00 lakh
3
Punjab National Bank
Satisfaction
28 Aug 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338139 View Details | Others | ₹ 40.00 | 04 May 2020 | - | 28 Aug 2024 | Satisfied |
| 10109619 View Details | Punjab National Bank | ₹ 25.00 | 17 Mar 2008 | - | 28 Aug 2024 | Satisfied |
| 90174369 View Details | Punjab National Bank | ₹ 20.00 | 12 Jul 2004 | 17 Mar 2008 | 28 Aug 2024 | Satisfied |
| 10383117 View Details | Punjab National Bank | ₹ 25.00 | 08 Oct 2012 | - | 19 Jul 2024 | Satisfied |
| 10579613 View Details | Punjab National Bank | ₹ 80.00 | 25 Mar 2015 | - | - | Open |
| 10391139 View Details | Punjab & Sind Bank | ₹ 13.00 | 29 Oct 2012 | - | - | Open |
| 10355999 View Details | Punjab & Sind Bank | ₹ 12.00 | 27 Apr 2012 | - | - | 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.