Mili Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mili Steels Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.76 Cr and 4 satisfied charges worth Rs 7.69 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 May 2018 for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 62.48 Cr
- Others : 2.28 Cr
₹64.76 crore
₹7.69 crore
2
Bank Of India
Modification
02 Dec 2021
₹31.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149849 View Details | Bank Of India | ₹ 5.97 | 06 Mar 2003 | 28 May 2004 | 02 Sep 2021 | Satisfied |
| 90150860 View Details | Bank Of India | ₹ 0.92 | 06 Feb 2001 | - | 02 Sep 2021 | Satisfied |
| 90150750 View Details | Bank Of India | ₹ 0.30 | 04 Jan 2000 | - | 02 Sep 2021 | Satisfied |
| 90150682 View Details | Bank Of India | ₹ 0.50 | 01 Jul 1999 | 26 Mar 2004 | 02 Sep 2021 | Satisfied |
| 100183325 View Details | Others | ₹ 2.28 | 31 May 2018 | - | - | Open |
| 10023202 View Details | Bank Of India | ₹ 31.24 | 20 Sep 2006 | 02 Dec 2021 | - | Open |
| 10023223 View Details | Bank Of India | ₹ 31.24 | 20 Sep 2006 | 02 Dec 2021 | - | 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.