Mars Bioanalytical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mars Bioanalytical Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.33 Cr and 2 satisfied charges worth Rs 4.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.33 Cr
₹132.91 lakh
₹45.00 lakh
2
Hdfc Bank Limited
Modification
16 Apr 2024
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055146 View Details | Hdfc Bank Limited | ₹ 25.00 | 15 Jul 2016 | 15 Jul 2016 | 28 Oct 2021 | Satisfied |
| 10374235 View Details | Union Bank Of India | ₹ 20.00 | 18 Aug 2012 | - | 13 Jun 2016 | Satisfied |
| 100684865 View Details | Hdfc Bank Limited | ₹ 130.00 | 17 Feb 2023 | 16 Apr 2024 | - | Open |
| 100502082 View Details | Hdfc Bank Limited | ₹ 2.91 | 23 Nov 2021 | - | - | 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.