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Milestone Interactive Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Milestone Interactive Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.77 M and 5 satisfied charges worth Rs 51.00 Cr. The open charge is held by Icici Bank Ltd.. The most recent charge was created on 22 Sep 2014 in favour of Fullerton India Credit Company Limited for Rs 22.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 0.08 Cr

₹0.08 crore

₹51.00 crore

5

Fullerton India Credit Company Limited

Satisfaction

24 Nov 2016

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510168 View DetailsIcici Bank Limited₹ 2.00 21 Mar 201424 Nov 201424 Nov 2016 Satisfied 20000000.0
10400018 View DetailsIcici Bank Limited₹ 3.00 20 Dec 201224 Nov 201424 Nov 2016 Satisfied 30000000.0
10523143 View DetailsFullerton India Credit Company Limited₹ 22.00 22 Sep 2014-30 Sep 2016 Satisfied 220000000.0
10187863 View DetailsStandard Chartered Bank₹ 7.00 15 Oct 200928 Sep 201114 Mar 2013 Satisfied 70000000.0
10309301 View DetailsHdfc Bank Limited₹ 17.00 05 Sep 2011-21 Feb 2013 Satisfied 170000000.0
90146333 View DetailsIcici Bank Ltd.₹ 0.08 13 Aug 2002-- Open 773010.0
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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.