Mars Hotels & Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mars Hotels & Restaurants Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.41 M and 8 satisfied charges worth Rs 191.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.14 Cr
₹0.14 crore
₹191.65 crore
4
State Bank Of India
Creation
14 Dec 2023
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197578 View Details | Hdfc Bank Limited | ₹ 1.59 | 02 Jan 2010 | - | 15 Mar 2023 | Satisfied |
| 10196189 View Details | Hdfc Bank Limited | ₹ 0.37 | 03 Dec 2009 | - | 15 Mar 2023 | Satisfied |
| 10187810 View Details | Hdfc Bank Limited | ₹ 0.90 | 13 Nov 2009 | - | 15 Mar 2023 | Satisfied |
| 10186044 View Details | Hdfc Bank Limited | ₹ 0.46 | 04 Nov 2009 | - | 06 Aug 2018 | Satisfied |
| 80015083 View Details | State Bank Of India | ₹ 143.48 | 30 Jan 2006 | 21 Aug 2009 | 25 Jun 2014 | Satisfied |
| 10225843 View Details | Punjab National Bank | ₹ 25.00 | 05 May 2010 | - | 01 Mar 2011 | Satisfied |
| 10166658 View Details | Gordon House Airport Hotels Private Limited | ₹ 10.00 | 13 Jul 2009 | - | 10 Nov 2010 | Satisfied |
| 10167243 View Details | Gordon House Airport Hotels Private Limited | ₹ 9.85 | 13 Jul 2009 | - | 10 Nov 2010 | Satisfied |
| 100842045 View Details | Hdfc Bank Limited | ₹ 0.14 | 14 Dec 2023 | - | - | 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.