Mars Cargo Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Active
Mars Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mars Cargo Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 145.00 Cr. The most recent charge was created on 26 Jul 2019 in favour of Yes Bank Limited for Rs 145.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 145.00 Cr
₹14,500.00 lakh
₹14,500.00 lakh
1
Yes Bank Limited
Satisfaction
19 Feb 2025
₹14,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278224 View Details | Yes Bank Limited | ₹ 14,500.00 | 26 Jul 2019 | 04 Jul 2024 | 19 Feb 2025 | 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.