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Mars Enviro Research & Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

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Mars Enviro Research & Engineering Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.70 M. Lenders on record include The Mehsana Nagarik Sahakari Bank Limited, The Mehsana Nagarik Sahakari Bank Ltd. The most recent charge was created on 06 Aug 2015 in favour of The Mehsana Nagarik Sahakari Bank Limited for Rs 0.45 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mars Enviro Research & Engineering Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Mehsana Nagarik Sahakari Bank Limited : 0.18 Cr
  • The Mehsana Nagarik Sahakari Bank Ltd : 0.09 Cr
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β‚Ή27.04 lakh

2

The Mehsana Nagarik Sahakari Bank Ltd

Satisfaction

14 Jul 2023

β‚Ή5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588801 View DetailsThe Mehsana Nagarik Sahakari Bank Limitedβ‚Ή 4.50 06 Aug 2015-14 Jul 2023 Satisfied 450000.0
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