Mars - Chemie Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Mars - Chemie Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mars - Chemie Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 4 satisfied charges worth Rs 1.28 Cr. The open charge is held by Canara Bank. The most recent charge was created on 28 Mar 2013 in favour of Canara Bank for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.85 Cr
₹85.00 lakh
₹128.25 lakh
4
Canara Bank
Modification
05 Jan 2021
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005586 View Details | Canara Bank | ₹ 58.25 | 25 May 2006 | - | 10 Apr 2013 | Satisfied |
| 90160414 View Details | The Maharashtra State Financial Corpn. | ₹ 15.00 | 05 Mar 1985 | - | 27 Sep 2010 | Satisfied |
| 90155676 View Details | United Bank Of India | ₹ 5.00 | 13 Jan 1987 | - | 18 Sep 2010 | Satisfied |
| 90159548 View Details | The Janakalyan Sahakari Bank Ltd. | ₹ 50.00 | 13 Aug 1996 | - | 03 Aug 2010 | Satisfied |
| 10420699 View Details | Canara Bank | ₹ 85.00 | 28 Mar 2013 | 05 Jan 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.