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Milestone Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Milestone Engineering Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.45 Cr and 10 satisfied charges worth Rs 31.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Nov 2024 for Rs 10.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.45 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹12.45 crore

₹31.73 crore

3

Others

Modification

30 Jan 2026

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10252377 View DetailsUnion Bank Of India₹ 2.00 12 Oct 201017 Feb 201509 Apr 2021 Satisfied 20000000.0
10104235 View DetailsUnion Bank Of India₹ 10.23 09 May 200817 Jan 201409 Apr 2021 Satisfied 102259000.0
10083459 View DetailsUnion Bank Of India₹ 1.20 24 Dec 2007-09 Apr 2021 Satisfied 12000000.0
10083460 View DetailsOthers₹ 7.25 24 Dec 200708 Jun 202009 Apr 2021 Satisfied 72500000.0
10083463 View DetailsUnion Bank Of India₹ 7.00 24 Dec 200717 Feb 201509 Apr 2021 Satisfied 70000000.0
10045617 View DetailsUnion Bank Of India₹ 2.50 26 Mar 2007-20 Feb 2015 Satisfied 25000000.0
10083457 View DetailsUnion Bank Of India₹ 0.60 22 Dec 2007-19 Jun 2013 Satisfied 6000000.0
90035267 View DetailsUnion Bank Of India₹ 0.20 01 Jul 199901 Jun 200119 Jun 2013 Satisfied 2000000.0
90033243 View DetailsUnion Bank Of India₹ 0.35 03 Aug 199401 Jun 200119 Jun 2013 Satisfied 3500000.0
90033196 View DetailsUnion Bank Of India₹ 0.40 25 May 199401 Jun 200119 Jun 2013 Satisfied 4000000.0
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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

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.