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Milestone Group Corporate Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Milestone Group Corporate Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.10 Cr. The most recent charge was created on 22 Feb 2022 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 4.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Operative Bank Limited : 8.50 Cr
  • Others : 2.60 Cr

₹850.00 lakh

₹1,110.00 lakh

2

The Zoroastrian Co-Operative Bank Limited

Satisfaction

17 Feb 2025

₹425.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100543466 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 425.00 22 Feb 202217 Jan 202317 Feb 2025 Satisfied 42500000.0
100517346 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 425.00 14 Dec 202123 Jun 202217 Feb 2025 Satisfied 42500000.0
100352074 View DetailsOthers₹ 30.00 02 Jul 2020-04 Mar 2022 Satisfied 3000000.0
100098430 View DetailsOthers₹ 230.00 28 Apr 201702 Jul 202004 Mar 2022 Satisfied 23000000.0
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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.