

Mars Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mars Associates Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.56 Cr and 13 satisfied charges worth Rs 51.22 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Standard Chartered Bank for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 16.65 Cr
- Hdfc Bank Limited : 0.53 Cr
- Yes Bank Limited : 0.38 Cr
₹17.56 crore
₹51.22 crore
10
Standard Chartered Bank
Modification
18 Dec 2025
₹12.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100894553 View Details | Others | ₹ 8.00 | 30 Jan 2024 | - | 19 Jun 2024 | Satisfied |
| 100061556 View Details | Yes Bank Limited | ₹ 10.00 | 30 Aug 2016 | 31 Aug 2016 | 26 Jul 2017 | Satisfied |
| 80003407 View Details | Citi Bank N.A. | ₹ 8.50 | 19 May 2005 | 28 Jan 2016 | 03 Nov 2016 | Satisfied |
| 80003411 View Details | Citi Bank N.A. | ₹ 8.50 | 19 May 2005 | 28 Jan 2016 | 09 Jun 2016 | Satisfied |
| 10389201 View Details | Citi Bank N.A. | ₹ 2.00 | 29 Nov 2012 | - | 12 May 2016 | Satisfied |
| 10222609 View Details | Citi Bank N.A. | ₹ 2.00 | 01 Jun 2010 | - | 10 Apr 2013 | Satisfied |
| 10230998 View Details | Citi Bank N.A. | ₹ 3.04 | 30 Jul 2010 | 29 Dec 2012 | 18 Feb 2013 | Satisfied |
| 10198018 View Details | Citibank N.A | ₹ 0.70 | 22 Jan 2010 | - | 04 May 2012 | Satisfied |
| 10165577 View Details | Citibank N.A. | ₹ 1.00 | 09 Jul 2009 | - | 04 May 2012 | Satisfied |
| 10107672 View Details | Citibank N.A. | ₹ 3.00 | 23 Jun 2008 | - | 04 May 2012 | 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.