

Milestone Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Milestone Plastics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.39 Cr and 4 satisfied charges worth Rs 1.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Jan 2011 in favour of State Bank Of India for Rs 3.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.39 Cr
₹339.00 lakh
₹120.00 lakh
3
State Bank Of India
Modification
06 Jun 2020
₹339.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063395 View Details | State Bank Of Saurashtra | ₹ 40.00 | 26 Oct 2004 | - | 06 Jul 2017 | Satisfied |
| 90155475 View Details | State Bank Of Saurashtra | ₹ 58.00 | 26 Oct 2004 | - | 17 Jun 2011 | Satisfied |
| 90158492 View Details | State Bank Of Saurashtra | ₹ 18.00 | 26 Oct 2004 | - | 17 Jun 2011 | Satisfied |
| 90156859 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 4.00 | 21 Apr 1998 | 21 Apr 1998 | 27 Aug 2004 | Satisfied |
| 10263699 View Details | State Bank Of India | ₹ 339.00 | 14 Jan 2011 | 06 Jun 2020 | - | 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.