Milestone Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milestone Tubes Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 Cr and 7 satisfied charges worth Rs 34.60 Cr. The most recent charge was created on 30 Oct 2020 for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.90 Cr
₹9.90 crore
₹34.60 crore
5
Others
Modification
29 Dec 2020
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393577 View Details | Others | ₹ 10.50 | 01 Dec 2012 | 29 Oct 2018 | 30 Nov 2020 | Satisfied |
| 10393580 View Details | The Ahmedabad Mercantile Co-Operative Bank Ltd. | ₹ 0.80 | 01 Dec 2012 | 31 Dec 2012 | 10 Dec 2014 | Satisfied |
| 10188054 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 10.40 | 10 Nov 2009 | 31 May 2012 | 11 Dec 2012 | Satisfied |
| 10188050 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 10.40 | 09 Nov 2009 | 31 May 2012 | 11 Dec 2012 | Satisfied |
| 10334241 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 0.75 | 31 Jan 2012 | - | 29 Apr 2012 | Satisfied |
| 10248571 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.20 | 12 Oct 2010 | - | 10 Mar 2011 | Satisfied |
| 10006149 View Details | State Bank Of Saurashtra | ₹ 1.55 | 23 May 2006 | 10 Mar 2008 | 07 Dec 2009 | Satisfied |
| 100385136 View Details | Others | ₹ 9.90 | 30 Oct 2020 | 29 Dec 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.