Milestone Books Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Lucknow, Uttar Pradesh (India) Active
Milestone Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milestone Books Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.60 Cr and 2 satisfied charges worth Rs 3.50 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 16 May 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
- Union Bank Of India : 0.50 Cr
₹259.50 lakh
₹35.00 lakh
3
Others
Modification
12 Dec 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337131 View Details | Syndicate Bank | ₹ 5.00 | 14 Feb 2012 | - | 17 Sep 2014 | Satisfied |
| 10304343 View Details | Syndicate Bank | ₹ 30.00 | 03 Aug 2011 | 17 Aug 2012 | 29 Aug 2014 | Satisfied |
| 101113956 View Details | Others | ₹ 80.00 | 16 May 2025 | 12 Dec 2025 | - | Open |
| 100507640 View Details | Others | ₹ 9.50 | 11 Nov 2021 | - | - | Open |
| 100357985 View Details | Others | ₹ 7.00 | 27 Jul 2020 | - | - | Open |
| 100358173 View Details | Others | ₹ 18.00 | 27 Jul 2020 | - | - | Open |
| 10523753 View Details | Others | ₹ 95.00 | 18 Sep 2014 | 10 Feb 2017 | - | Open |
| 10447993 View Details | Union Bank Of India | ₹ 50.00 | 26 Aug 2013 | - | - | 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.