Milton Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milton Industries Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 71.56 Cr and 21 satisfied charges worth Rs 29.20 Cr. The largest open charges are held by State Bank Of India and Sate Bank Of India. The most recent charge was created on 09 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.46 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.60 Cr
- Others : 19.90 Cr
- Sate Bank Of India : 12.06 Cr
₹71.56 crore
₹29.20 crore
7
State Bank Of India
Satisfaction
24 Aug 2026
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727803 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Mar 2023 | - | 24 Aug 2026 | Satisfied |
| 10486530 View Details | Hdfc Bank Limited | ₹ 7.00 | 05 Mar 2014 | 13 Mar 2014 | 27 Apr 2021 | Satisfied |
| 90104241 View Details | Punjab National Bank | ₹ 2.80 | 31 Dec 2003 | - | 17 Dec 2007 | Satisfied |
| 80040048 View Details | Punjab National Bank | ₹ 0.30 | 17 May 1997 | - | 17 Dec 2007 | Satisfied |
| 80040049 View Details | Punjab National Bank | ₹ 2.00 | 17 May 1997 | 28 Aug 1998 | 17 Dec 2007 | Satisfied |
| 90104695 View Details | Punjab National Bank | ₹ 0.60 | 17 May 1997 | 28 Aug 1998 | 17 Dec 2007 | Satisfied |
| 80039752 View Details | Punjab National Bank | ₹ 5.52 | 11 Aug 1997 | - | 30 Nov 2007 | Satisfied |
| 80039760 View Details | Punjab National Bank | ₹ 0.22 | 29 May 1997 | - | 30 Nov 2007 | Satisfied |
| 80039751 View Details | Punjab National Bank | ₹ 0.20 | 26 Nov 1995 | - | 30 Nov 2007 | Satisfied |
| 80039750 View Details | Punjab National Bank | ₹ 0.15 | 31 Mar 1995 | - | 30 Nov 2007 | Satisfied |
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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.