Milcent Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milcent Appliances Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.10 Cr and 4 satisfied charges worth Rs 296.66 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Jul 2022 for Rs 160.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.10 Cr
₹6.10 crore
₹296.66 crore
3
Others
Satisfaction
22 Apr 2024
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607703 View Details | Others | ₹ 160.00 | 16 Jul 2022 | - | 22 Apr 2024 | Satisfied |
| 100190085 View Details | Idbi Trusteeship Services Limited | ₹ 135.93 | 14 Nov 2017 | - | 11 Oct 2023 | Satisfied |
| 100352721 View Details | Others | ₹ 0.28 | 29 Jun 2020 | - | 05 Feb 2021 | Satisfied |
| 100352719 View Details | Others | ₹ 0.45 | 29 Jun 2020 | - | 04 Feb 2021 | Satisfied |
| 10385333 View Details | Bank Of Baroda | ₹ 2.10 | 15 Oct 2012 | - | - | Open |
| 10252679 View Details | Bank Of Baroda | ₹ 2.80 | 04 Dec 2010 | 14 Mar 2015 | - | Open |
| 80044617 View Details | Bank Of Baroda | ₹ 0.85 | 06 Jun 2000 | 29 Mar 2008 | - | Open |
| 90314933 View Details | Bank Of Baroda | ₹ 0.08 | 23 Apr 1992 | - | - | Open |
| 90314665 View Details | Bank Of Baroda | ₹ 0.06 | 12 Dec 1990 | - | - | Open |
| 90314638 View Details | Bank Of Baroda | ₹ 0.11 | 13 Oct 1990 | - | - | 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.