Milton Lifecare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milton Lifecare Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.29 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2024 for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.50 Cr
- Hdfc Bank Limited : 17.79 Cr
₹4,528.88 lakh
₹30.00 lakh
3
Others
Modification
25 Nov 2025
₹1,778.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238131 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 27 Jul 2010 | - | 11 Nov 2011 | Satisfied |
| 100945729 View Details | Others | ₹ 2,050.00 | 30 Jun 2024 | 18 Nov 2024 | - | Open |
| 100653462 View Details | Others | ₹ 700.00 | 16 Dec 2022 | - | - | Open |
| 10311025 View Details | Hdfc Bank Limited | ₹ 1,778.88 | 13 Oct 2011 | 25 Nov 2025 | - | 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.