Milestone Mercandise Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Milestone Mercandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milestone Mercandise Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.73 Cr and 6 satisfied charges worth Rs 35.88 Cr. The largest open charges are held by Standard Chartered Bank, Raghuvanshi Co.Op. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 20.00 Cr
- Others : 17.00 Cr
- Raghuvanshi Co.Op. Bank Ltd. : 1.00 Cr
- Hdfc Bank Limited : 0.73 Cr
₹38.73 crore
₹35.88 crore
5
Standard Chartered Bank
Modification
26 Nov 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490736 View Details | Others | ₹ 4.34 | 14 Oct 2021 | - | 20 Aug 2024 | Satisfied |
| 100030689 View Details | Others | ₹ 12.09 | 30 Apr 2016 | - | 19 Aug 2019 | Satisfied |
| 10540554 View Details | Union Bank Of India | ₹ 3.50 | 29 Dec 2014 | - | 29 Jul 2016 | Satisfied |
| 10129753 View Details | Union Bank Of India | ₹ 0.50 | 27 Sep 2008 | - | 29 Jul 2016 | Satisfied |
| 10129754 View Details | Union Bank Of India | ₹ 0.45 | 27 Sep 2008 | - | 29 Jul 2016 | Satisfied |
| 90142658 View Details | Union Bank Of India | ₹ 15.00 | 29 Dec 1999 | 17 Apr 2014 | 29 Jul 2016 | Satisfied |
| 101183515 View Details | Hdfc Bank Limited | ₹ 0.73 | 24 Oct 2025 | - | - | Open |
| 100828992 View Details | Standard Chartered Bank | ₹ 20.00 | 17 Nov 2023 | 05 Mar 2025 | - | Open |
| 100231708 View Details | Others | ₹ 17.00 | 14 Dec 2018 | 26 Nov 2025 | - | Open |
| 90142413 View Details | Raghuvanshi Co.Op. Bank Ltd. | ₹ 1.00 | 10 May 1999 | - | - | 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.