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Milestone Information Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Milestone Information Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 3 satisfied charges worth Rs 1.24 Cr. The open charge is held by Ing Vysya Bank Ltd.. The most recent charge was created on 27 Feb 2013 in favour of Ing Vysya Bank Ltd. for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Ltd. : 1.20 Cr

₹120.00 lakh

₹124.00 lakh

3

Ing Vysya Bank Ltd.

Satisfaction

18 Mar 2017

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163433 View DetailsBank Of Broda₹ 20.00 30 May 2009-18 Mar 2017 Satisfied 2000000.0
10143045 View DetailsBank Of Baroda₹ 4.00 28 Jan 2009-18 Mar 2017 Satisfied 400000.0
10293520 View DetailsBank Of Baroda₹ 100.00 16 May 2011-02 Sep 2013 Satisfied 10000000.0
10411907 View DetailsIng Vysya Bank Ltd.₹ 120.00 27 Feb 2013-- Open 12000000.0
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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.