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Milestone Mega City Private Limited loan details

Charges taken from banks & financial institutes

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Milestone Mega City Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 71.77 Cr and 4 satisfied charges worth Rs 98.36 Cr. The most recent charge was created on 31 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.77 Cr

₹71.77 crore

₹98.36 crore

2

Punjab National Bank

Creation

31 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100798235 View DetailsOthers₹ 20.00 30 Sep 2023-16 Jul 2024 Satisfied 200000000.0
100371482 View DetailsOthers₹ 20.00 20 Aug 2020-23 Oct 2023 Satisfied 200000000.0
100045600 View DetailsOthers₹ 25.00 01 Aug 2016-24 Oct 2018 Satisfied 250000000.0
10197856 View DetailsPunjab National Bank₹ 33.36 24 Dec 200930 Dec 200907 Jul 2011 Satisfied 333600000.0
101077501 View DetailsOthers₹ 10.00 31 Mar 2025-- Open 100000000.0
100939989 View DetailsOthers₹ 5.27 29 May 2024-- Open 52700000.0
100939985 View DetailsOthers₹ 26.50 29 May 2024-- Open 265000000.0
100798238 View DetailsOthers₹ 30.00 30 Sep 2023-- Open 300000000.0
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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.