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Milan Theatres Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Milan Theatres Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 632.88 Cr. The most recent charge was created on 02 Nov 2017 for Rs 90.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 346.38 Cr
  • Ecl Finance Limited : 174.50 Cr
  • Others : 90.00 Cr
  • 3I Infotech Trusteeship Services Limited : 22.00 Cr

₹90.00 crore

₹632.88 crore

4

Icici Bank Limited

Satisfaction

17 Dec 2024

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176013 View DetailsOthers₹ 90.00 02 Nov 201726 Jun 202317 Dec 2024 Satisfied 900000000.0
10527347 View DetailsEcl Finance Limited₹ 174.50 13 Oct 2014-19 Jun 2018 Satisfied 1745000000.0
10510341 View DetailsIcici Bank Limited₹ 30.00 25 Jun 2014-14 Oct 2014 Satisfied 300000000.0
10331129 View DetailsIcici Bank Limited₹ 316.38 29 Dec 201107 Jan 201214 Oct 2014 Satisfied 3163800000.0
10121472 View Details3I Infotech Trusteeship Services Limited₹ 22.00 24 Sep 2008-14 Oct 2014 Satisfied 220000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.