Milan Textile Enterprise Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Madurai, Tamil Nadu (India) Active
Milan Textile Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milan Textile Enterprise Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 32.55 Cr. The most recent charge was created on 31 Mar 2016 in favour of City Union Bank Limited for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 22.75 Cr
- State Bank Of India : 9.80 Cr
-
₹32.55 crore
2
City Union Bank Limited
Satisfaction
02 Sep 2024
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045603 View Details | City Union Bank Limited | ₹ 4.75 | 31 Mar 2016 | - | 02 Sep 2024 | Satisfied |
| 10439026 View Details | City Union Bank Limited | ₹ 0.25 | 12 Sep 2012 | 07 Aug 2013 | 02 Sep 2024 | Satisfied |
| 10439025 View Details | City Union Bank Limited | ₹ 1.00 | 11 Feb 2012 | - | 02 Sep 2024 | Satisfied |
| 10237663 View Details | City Union Bank Limited | ₹ 16.75 | 09 Aug 2010 | 19 Jun 2013 | 02 Sep 2024 | Satisfied |
| 10160947 View Details | State Bank Of India | ₹ 9.80 | 28 Apr 2009 | 27 Nov 2009 | 11 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.