Milon Plastics Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Thane, Maharashtra (India) Active
Milon Plastics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milon Plastics Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Dewan Housing Finance Corporation Limited and Profectus Capital Private Limited. The most recent charge was created on 31 Dec 2023 in favour of Profectus Capital Private Limited for Rs 2.44 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.70 Cr
- Dewan Housing Finance Corporation Limited : 0.26 Cr
- Profectus Capital Private Limited : 0.24 Cr
₹320.15 lakh
-
3
Kotak Mahindra Bank Limited
Modification
28 Sep 2025
₹270.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861576 View Details | Profectus Capital Private Limited | ₹ 24.36 | 31 Dec 2023 | - | - | Open |
| 100443565 View Details | Kotak Mahindra Bank Limited | ₹ 270.11 | 30 Apr 2021 | 28 Sep 2025 | - | Open |
| 100220184 View Details | Dewan Housing Finance Corporation Limited | ₹ 25.67 | 20 Sep 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.