Miltech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Miltech Industries Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 22.74 Cr. The most recent charge was created on 22 Dec 2012 in favour of Intec Capital Limited for Rs 1.52 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.62 Cr
- The Saraswat Co-Operative Bnak Ltd. : 6.01 Cr
- Intec Capital Limited : 5.31 Cr
- The Saraswat Co-Operative Bank Ltd : 4.51 Cr
- Maharashtra State Financial Corporation. : 0.20 Cr
- Others : 0.11 Cr
₹1.38 crore
₹22.74 crore
6
The Saraswat Co-Operative Bnak Ltd.
Satisfaction
21 Apr 2025
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228398 View Details | State Bank Of India | ₹ 0.44 | 31 Mar 1991 | 04 Oct 1993 | 21 Apr 2025 | Satisfied |
| 90228390 View Details | State Bank Of India | ₹ 0.43 | 21 Mar 1991 | 05 Oct 1994 | 21 Apr 2025 | Satisfied |
| 90228387 View Details | State Bank Of India | ₹ 0.51 | 20 Mar 1991 | - | 21 Apr 2025 | Satisfied |
| 90243789 View Details | State Bank Of India | ₹ 5.24 | 05 Feb 2005 | 07 Aug 2023 | 31 Mar 2024 | Satisfied |
| 10393530 View Details | Intec Capital Limited | ₹ 1.52 | 22 Dec 2012 | - | 31 Mar 2015 | Satisfied |
| 10391162 View Details | Intec Capital Limited | ₹ 0.24 | 04 Dec 2012 | - | 04 Jan 2014 | Satisfied |
| 10391549 View Details | Intec Capital Limited | ₹ 0.49 | 04 Dec 2012 | - | 04 Jan 2014 | Satisfied |
| 10290988 View Details | Intec Capital Limited | ₹ 1.95 | 01 Jun 2011 | - | 04 Jan 2014 | Satisfied |
| 10292735 View Details | Intec Capital Limited | ₹ 1.10 | 01 Jun 2011 | - | 04 Jan 2014 | Satisfied |
| 90229985 View Details | The Saraswat Co-Operative Bnak Ltd. | ₹ 5.51 | 22 Jun 2004 | 22 Jun 2004 | 17 Mar 2005 | Satisfied |
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.