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Mars Highways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mars Highways Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 16.57 Cr. The largest open charges are held by Hdb Financial Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Oct 2024 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.86 Cr
  • Hdb Financial Services Limited : 3.63 Cr
  • Hdfc Bank Limited : 2.18 Cr
  • Axis Bank Limited : 0.91 Cr

₹1,656.84 lakh

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4

Others

Creation

24 Oct 2024

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101045037 View DetailsOthers₹ 105.00 24 Oct 2024-- Open 10500000.0
100983528 View DetailsOthers₹ 110.00 17 Aug 2024-- Open 11000000.0
100867336 View DetailsOthers₹ 78.78 13 Feb 2024-- Open 7878000.0
100867328 View DetailsOthers₹ 80.84 13 Feb 2024-- Open 8083738.0
100878173 View DetailsHdb Financial Services Limited₹ 212.50 30 Jan 2024-- Open 21250000.0
100815931 View DetailsOthers₹ 120.00 18 Sep 2023-- Open 12000000.0
100759720 View DetailsOthers₹ 301.00 24 Jul 2023-- Open 30100000.0
100713778 View DetailsHdb Financial Services Limited₹ 150.00 24 Feb 2023-- Open 15000000.0
100652675 View DetailsOthers₹ 5.93 18 Oct 2022-- Open 593000.0
100616146 View DetailsOthers₹ 80.00 29 Sep 2022-- Open 8000000.0
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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.