Milestone Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milestone Buildcon Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,400.00 Cr and 16 satisfied charges worth Rs 5,683.00 Cr. The most recent charge was created on 27 Jun 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1400.00 Cr
₹1,400.00 crore
₹5,683.00 crore
2
Others
Modification
02 Sep 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577276 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 26 May 2022 | 17 Dec 2022 | 29 Mar 2023 | Satisfied |
| 100565300 View Details | Others | ₹ 650.00 | 29 Mar 2022 | - | 29 Mar 2023 | Satisfied |
| 100495872 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 29 Oct 2021 | 17 Dec 2022 | 29 Mar 2023 | Satisfied |
| 100450091 View Details | Idbi Trusteeship Services Limited | ₹ 525.00 | 11 Jun 2021 | 17 Dec 2022 | 29 Mar 2023 | Satisfied |
| 100440089 View Details | Others | ₹ 775.00 | 23 Mar 2021 | 29 Oct 2021 | 29 Mar 2023 | Satisfied |
| 100534463 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 17 Jan 2022 | 03 Feb 2022 | 02 Jan 2023 | Satisfied |
| 100311630 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 03 Dec 2019 | 26 May 2022 | 02 Dec 2022 | Satisfied |
| 100356935 View Details | Others | ₹ 15.00 | 22 Jul 2020 | - | 05 Jan 2022 | Satisfied |
| 100361982 View Details | Idbi Trusteeship Services Limited | ₹ 240.00 | 19 Aug 2020 | - | 10 Aug 2021 | Satisfied |
| 100357889 View Details | Others | ₹ 240.00 | 30 May 2020 | - | 10 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.