Milestone Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milestone Logistics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.49 Cr and 3 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 28 Nov 2024 for Rs 2.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.49 Cr
₹1,349.00 lakh
₹200.00 lakh
3
Others
Creation
28 Nov 2024
₹264.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620332 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 40.00 | 12 Feb 2016 | - | 05 Feb 2020 | Satisfied |
| 10480913 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 145.00 | 11 Feb 2014 | 02 Feb 2016 | 05 Feb 2020 | Satisfied |
| 10240252 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 27 Jul 2010 | - | 05 Feb 2020 | Satisfied |
| 101010985 View Details | Others | ₹ 264.00 | 28 Nov 2024 | - | - | Open |
| 100331421 View Details | Others | ₹ 1,085.00 | 25 Feb 2020 | 10 Jul 2023 | - | Open |
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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.