Sm Milkose Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Sm Milkose Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sm Milkose Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.70 Cr and 9 satisfied charges worth Rs 58.69 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Jun 2022 in favour of Axis Bank Limited for Rs 6.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.70 Cr
₹6.70 crore
₹58.69 crore
9
Hdfc Bank Limited
Modification
04 Oct 2024
₹6.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195377 View Details | Others | ₹ 2.04 | 23 Feb 2018 | - | 12 Aug 2022 | Satisfied |
| 10390793 View Details | India Infoline Finance Limited | ₹ 3.00 | 31 Oct 2012 | - | 08 Nov 2021 | Satisfied |
| 10507372 View Details | Hdfc Bank Limited | ₹ 15.00 | 02 Jun 2014 | 08 Aug 2016 | 06 Nov 2019 | Satisfied |
| 80067237 View Details | Bank Of India | ₹ 15.00 | 12 Nov 2005 | 31 Dec 2013 | 01 Aug 2014 | Satisfied |
| 10263064 View Details | L & T Finance Limited | ₹ 3.00 | 14 Dec 2010 | 30 Nov 2012 | 30 Jul 2014 | Satisfied |
| 90204290 View Details | Icici Bank Limited | ₹ 9.00 | 14 Mar 2005 | - | 12 Apr 2012 | Satisfied |
| 90205267 View Details | State Bank Of India | ₹ 1.70 | 25 Sep 1997 | 24 Jan 2004 | 15 Feb 2011 | Satisfied |
| 10012197 View Details | The Federal Bank Ltd. | ₹ 8.25 | 20 Jul 2006 | - | 10 Jan 2011 | Satisfied |
| 90208059 View Details | State Bank Of India | ₹ 1.70 | 25 Sep 1997 | 03 Jan 2001 | 28 Sep 2010 | Satisfied |
| 100591642 View Details | Axis Bank Limited | ₹ 6.70 | 20 Jun 2022 | 04 Oct 2024 | - | 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.