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Mileage Active Wear Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mileage Active Wear Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.80 Cr and 12 satisfied charges worth Rs 36.25 Cr. The most recent charge was created on 06 Mar 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr

₹580.00 lakh

₹3,624.77 lakh

7

Others

Creation

06 Mar 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100343472 View DetailsOthers₹ 665.86 18 Jun 202023 Jun 202030 Aug 2023 Satisfied 66585600.0
100343463 View DetailsOthers₹ 665.86 17 Jun 202023 Jun 202030 Aug 2023 Satisfied 66585600.0
100343467 View DetailsOthers₹ 665.86 16 Jun 202023 Jun 202030 Aug 2023 Satisfied 66585600.0
100343477 View DetailsOthers₹ 665.86 13 Jun 202023 Jun 202030 Aug 2023 Satisfied 66585600.0
100117900 View DetailsHdfc Bank Limited₹ 312.00 31 May 2017-11 Jun 2019 Satisfied 31200000.0
10346642 View DetailsYes Bank Limited₹ 275.00 16 Mar 201219 May 201617 May 2019 Satisfied 27500000.0
10620537 View DetailsDeutsche Bank₹ 24.00 10 Dec 2015-12 Dec 2017 Satisfied 2400000.0
10618005 View DetailsDeutsche Bank Ag₹ 92.69 30 Nov 2015-12 Dec 2017 Satisfied 9268800.0
10458659 View DetailsDeutsche Bank Ag₹ 49.50 30 Oct 2013-12 Dec 2017 Satisfied 4950000.0
10411726 View DetailsDeutsche Bank Ag₹ 18.17 28 Jan 2013-12 Dec 2017 Satisfied 1817000.0
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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

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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.