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Milestone Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Milestone Tradelinks Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 75.45 Cr. The most recent charge was created on 12 Aug 2005 in favour of Development Credit Bank Ltd for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.45 Cr
  • Development Credit Bank Ltd : 35.00 Cr
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₹75.45 crore

2

Development Credit Bank Ltd

Satisfaction

16 May 2012

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207687 View DetailsState Bank Of India₹ 9.50 15 Sep 1995-16 May 2012 Satisfied 95000000.0
90205396 View DetailsState Bank Of India₹ 21.45 29 Sep 199821 Oct 200315 May 2012 Satisfied 214500000.0
90203116 View DetailsState Bank Of India₹ 9.50 15 Sep 199515 Oct 200315 May 2012 Satisfied 95000000.0
90195897 View DetailsDevelopment Credit Bank Ltd₹ 35.00 12 Aug 2005-20 Jan 2012 Satisfied 350000000.0
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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

Verified entity values are shown only after access is granted.

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.