Milestone Preservatives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milestone Preservatives Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 103.60 Cr and 3 satisfied charges worth Rs 22.65 Cr. The largest open charges are held by Citi Bank N.A., Citibank N. A. and Standard Chartered Bank. The most recent charge was created on 20 Feb 2025 in favour of Standard Chartered Bank for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.00 Cr
- Citi Bank N.A. : 24.65 Cr
- Citibank N. A. : 15.50 Cr
- Standard Chartered Bank : 1.45 Cr
₹103.60 crore
₹22.65 crore
5
Others
Creation
20 Feb 2025
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048016 View Details | Bank Of Baroda | ₹ 10.98 | 03 Apr 2007 | 18 Mar 2011 | 15 Sep 2011 | Satisfied |
| 80028555 View Details | Bank Of Baroda | ₹ 10.87 | 08 Aug 2002 | 22 Mar 2011 | 15 Sep 2011 | Satisfied |
| 80028556 View Details | Bank Of Baroda | ₹ 0.80 | 08 Aug 2002 | 26 Apr 2005 | 15 Sep 2011 | Satisfied |
| 101055793 View Details | Standard Chartered Bank | ₹ 1.45 | 20 Feb 2025 | - | - | Open |
| 100666363 View Details | Others | ₹ 51.00 | 29 Dec 2022 | 30 Jan 2023 | - | Open |
| 100648004 View Details | Others | ₹ 11.00 | 23 Nov 2022 | - | - | Open |
| 10312274 View Details | Citibank N. A. | ₹ 14.00 | 13 Oct 2011 | 04 Jun 2012 | - | Open |
| 10288945 View Details | Citibank N. A. | ₹ 1.50 | 21 May 2011 | - | - | Open |
| 10289418 View Details | Citi Bank N.A. | ₹ 24.65 | 21 May 2011 | 24 Aug 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.