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Milano Ice Cream Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Milano Ice Cream Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.73 Cr and 1 satisfied charge worth Rs 1.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 0.78 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.65 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹472.77 lakh

₹168.05 lakh

2

Others

Creation

03 Sep 2025

₹7.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100830296 View DetailsOthers₹ 168.05 14 Dec 2023-13 Jan 2025 Satisfied 16805400.0
101156808 View DetailsHdfc Bank Limited₹ 7.77 03 Sep 2025-- Open 777492.0
101163439 View DetailsOthers₹ 17.00 11 Jun 2025-- Open 1700000.0
101095166 View DetailsOthers₹ 150.00 27 Mar 2025-- Open 15000000.0
100849685 View DetailsOthers₹ 298.00 29 Dec 202309 Feb 2024- Open 29800000.0
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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.