Milestone Concretes Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Assam, India.
2003 Boko, Assam (India) Active
Milestone Concretes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milestone Concretes Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.31 Cr. The most recent charge was created on 08 Oct 2007 in favour of North Eastern Development Finance Corporation Limited for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 1.10 Cr
- L&T Finance Limited : 0.66 Cr
- State Bank Of India : 0.55 Cr
-
₹231.00 lakh
3
North Eastern Development Finance Corporation Limited
Satisfaction
13 Dec 2013
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072891 View Details | North Eastern Development Finance Corporation Limited | ₹ 110.00 | 08 Oct 2007 | 08 Oct 2007 | 13 Dec 2013 | Satisfied |
| 90266123 View Details | L&T Finance Limited | ₹ 6.00 | 02 Apr 2005 | - | 20 Nov 2007 | Satisfied |
| 90266083 View Details | L&T Finance Limited | ₹ 60.00 | 10 Dec 2004 | - | 20 Nov 2007 | Satisfied |
| 90266787 View Details | State Bank Of India | ₹ 55.00 | 09 Jul 2005 | - | 11 Oct 2007 | Satisfied |
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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.