Milan Road Buildtech Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Nadiad, Gujarat (India) Active
Milan Road Buildtech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milan Road Buildtech Llp has 58 charges registered with the Registrar of Companies: 47 open charges worth Rs 757.21 Cr and 11 satisfied charges worth Rs 141.57 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Punjab National Bank. The most recent charge was created on 18 Mar 2026 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 216.79 Cr
- Axis Bank Limited : 160.80 Cr
- Punjab National Bank : 98.39 Cr
- Bank Of Baroda : 50.00 Cr
- Icici Bank Limited : 48.00 Cr
- Others : 183.24 Cr
₹757.21 crore
₹141.57 crore
12
Sbicap Trustee Company Limited
Modification
15 Jul 2026
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100790696 View Details | Yes Bank Limited | ₹ 24.80 | 22 Sep 2023 | - | 17 Dec 2024 | Satisfied |
| 100378910 View Details | Axis Bank Limited | ₹ 1.43 | 16 Sep 2020 | - | 16 Dec 2024 | Satisfied |
| 100293773 View Details | Axis Bank Limited | ₹ 2.56 | 06 Sep 2019 | - | 16 Dec 2024 | Satisfied |
| 100267851 View Details | Axis Bank Limited | ₹ 0.45 | 22 May 2019 | - | 16 Dec 2024 | Satisfied |
| 100253565 View Details | Axis Bank Limited | ₹ 1.60 | 16 Mar 2019 | - | 16 Dec 2024 | Satisfied |
| 100247636 View Details | Axis Bank Limited | ₹ 0.50 | 25 Feb 2019 | - | 16 Dec 2024 | Satisfied |
| 100253567 View Details | Axis Bank Limited | ₹ 1.60 | 28 Jan 2019 | - | 16 Dec 2024 | Satisfied |
| 100503003 View Details | Idbi Trusteeship Services Limited | ₹ 35.08 | 03 Nov 2021 | - | 27 Dec 2023 | Satisfied |
| 100277491 View Details | Axis Bank Limited | ₹ 1.61 | 26 Jun 2019 | - | 08 Jun 2022 | Satisfied |
| 100501318 View Details | Idbi Trusteeship Services Limited | ₹ 30.19 | 03 Nov 2021 | - | 09 May 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.