Last Updated:

Mars Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mars Auto Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.11 M and 11 satisfied charges worth Rs 4.91 Cr. The open charge is held by U.P. Finance Corpn.. The most recent charge was created on 28 Mar 2005 in favour of Bank Of India for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • U.P. Finance Corpn. : 0.01 Cr

₹1.10 lakh

₹490.92 lakh

3

Boi

Satisfaction

08 May 2008

₹12.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90271841 View DetailsU.P. Finance Corpn.₹ 12.40 27 Mar 1996-08 May 2008 Satisfied 1240000.0
90270864 View DetailsBank Of India₹ 30.00 28 Mar 2005-08 Apr 2008 Satisfied 3000000.0
80044338 View DetailsBoi₹ 11.00 04 Mar 2005-08 Apr 2008 Satisfied 1100000.0
80044340 View DetailsBoi₹ 188.16 29 Oct 2003-08 Apr 2008 Satisfied 18816000.0
80044339 View DetailsBoi₹ 10.00 07 Mar 2003-08 Apr 2008 Satisfied 1000000.0
80044336 View DetailsBoi₹ 147.86 05 Apr 200207 Mar 200308 Apr 2008 Satisfied 14786000.0
90272342 View DetailsBank Of India₹ 30.00 27 Jul 200010 Jul 200108 Apr 2008 Satisfied 3000000.0
80044337 View DetailsBoi₹ 37.00 03 Jul 199927 Jul 200008 Apr 2008 Satisfied 3700000.0
90268393 View DetailsBank Of India₹ 7.00 29 Aug 1988-08 Apr 2008 Satisfied 700000.0
90268290 View DetailsBank Of India₹ 3.50 18 Dec 198611 Jun 198808 Apr 2008 Satisfied 350000.0
Premium access

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.