Miltons Private Limited - Loans (Charges)
Founded in 1964 and headquartered in Maharashtra, India.
1964 Mumbai, Maharashtra (India) Active
Miltons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Miltons Private Limited has 43 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.24 Cr and 40 satisfied charges worth Rs 97.22 Cr. The largest open charges are held by Union Bank Of India and Union Bank Of India Ltd.. The most recent charge was created on 25 May 2001 in favour of Bank Of Baroda for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.50 Cr
- Union Bank Of India Ltd. : 1.74 Cr
₹5.24 crore
₹97.22 crore
4
Union Bank Of India
Satisfaction
25 Aug 2006
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218407 View Details | Bank Of Baroda | ₹ 0.50 | 25 May 2001 | - | 25 Aug 2006 | Satisfied |
| 90219790 View Details | Union Bank Of India Ltd. | ₹ 11.40 | 01 Mar 2001 | - | 25 Aug 2006 | Satisfied |
| 90219093 View Details | Union Bank Of India Ltd. | ₹ 2.00 | 12 Dec 1998 | - | 25 Aug 2006 | Satisfied |
| 90218202 View Details | Union Bank Of India | ₹ 0.98 | 09 Sep 1998 | - | 25 Aug 2006 | Satisfied |
| 90218127 View Details | Union Bank Of India Ltd. | ₹ 2.50 | 15 Sep 1997 | - | 25 Aug 2006 | Satisfied |
| 90219062 View Details | Union Bank Of India Ltd. | ₹ 1.00 | 02 Jul 1997 | - | 25 Aug 2006 | Satisfied |
| 90219061 View Details | Union Bank Of India Ltd. | ₹ 16.50 | 28 Jun 1997 | - | 25 Aug 2006 | Satisfied |
| 90218095 View Details | Union Bank Of India Ltd. | ₹ 0.17 | 09 Jun 1997 | - | 25 Aug 2006 | Satisfied |
| 90219656 View Details | Union Bank Of India | ₹ 25.00 | 14 Feb 1996 | - | 25 Aug 2006 | Satisfied |
| 90218976 View Details | Union Bank Of India | ₹ 2.00 | 25 Apr 1994 | - | 25 Aug 2006 | 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.