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Milestone Gears Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Milestone Gears Limited has 71 charges registered with the Registrar of Companies: 26 open charges worth Rs 641.64 Cr and 45 satisfied charges worth Rs 209.15 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.27 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 256.66 Cr
  • Hdfc Bank Limited : 241.48 Cr
  • Yes Bank Limited : 79.02 Cr
  • Others : 64.33 Cr
  • Haryana Financial Corp. : 0.16 Cr

₹641.64 crore

₹209.15 crore

14

State Bank Of India

Creation

06 Aug 2025

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100078352 View DetailsOthers₹ 0.30 17 Jan 2017-10 Apr 2024 Satisfied 3000000.0
10464200 View DetailsDirector Of Industries Through Member Secretary Single Window Clearance Agency₹ 0.30 03 Dec 2013-04 Mar 2024 Satisfied 3000000.0
100363065 View DetailsHdfc Bank Limited₹ 0.25 19 Aug 202023 Feb 202115 Dec 2023 Satisfied 2500000.0
100363068 View DetailsHdfc Bank Limited₹ 3.62 19 Aug 202023 Feb 202115 Dec 2023 Satisfied 36200000.0
100363072 View DetailsHdfc Bank Limited₹ 0.83 19 Aug 202023 Feb 202115 Dec 2023 Satisfied 8300000.0
100045530 View DetailsOthers₹ 16.00 25 Jul 201628 Jun 201701 Dec 2023 Satisfied 160000000.0
10384325 View DetailsYes Bank Limited₹ 15.00 20 Sep 201222 Jan 201612 Dec 2022 Satisfied 150000000.0
100444564 View DetailsOthers₹ 5.00 10 May 2021-17 Nov 2021 Satisfied 50000000.0
100187277 View DetailsYes Bank Limited₹ 7.59 11 Jun 201829 Oct 201815 Sep 2020 Satisfied 75863750.0
100187278 View DetailsYes Bank Limited₹ 9.00 11 Jun 201807 Oct 201915 Sep 2020 Satisfied 90000000.0
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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.