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Mars Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100894553 View DetailsOthers₹ 8.00 30 Jan 2024-19 Jun 2024 Satisfied 80000000.0
100061556 View DetailsYes Bank Limited₹ 10.00 30 Aug 201631 Aug 201626 Jul 2017 Satisfied 100000000.0
80003407 View DetailsCiti Bank N.A.₹ 8.50 19 May 200528 Jan 201603 Nov 2016 Satisfied 85000000.0
80003411 View DetailsCiti Bank N.A.₹ 8.50 19 May 200528 Jan 201609 Jun 2016 Satisfied 85000000.0
10389201 View DetailsCiti Bank N.A.₹ 2.00 29 Nov 2012-12 May 2016 Satisfied 20000000.0
10222609 View DetailsCiti Bank N.A.₹ 2.00 01 Jun 2010-10 Apr 2013 Satisfied 20000000.0
10230998 View DetailsCiti Bank N.A.₹ 3.04 30 Jul 201029 Dec 201218 Feb 2013 Satisfied 30400000.0
10198018 View DetailsCitibank N.A₹ 0.70 22 Jan 2010-04 May 2012 Satisfied 7000000.0
10165577 View DetailsCitibank N.A.₹ 1.00 09 Jul 2009-04 May 2012 Satisfied 10000000.0
10107672 View DetailsCitibank N.A.₹ 3.00 23 Jun 2008-04 May 2012 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.