Milano Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milano Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.45 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 31 Aug 2018 for Rs 7.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.15 Cr
- Others : 7.30 Cr
₹17.45 crore
-
2
Bank Of Baroda
Modification
20 Oct 2021
₹7.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201646 View Details | Others | ₹ 7.30 | 31 Aug 2018 | 20 Oct 2021 | - | Open |
| 10374521 View Details | Bank Of Baroda | ₹ 9.00 | 06 Sep 2012 | 03 Nov 2014 | - | Open |
| 10234302 View Details | Bank Of Baroda | ₹ 1.15 | 21 Jul 2010 | - | - | 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.