
Mars Mech-Tech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.

Founded in 2007 and headquartered in Delhi, India.
Data last updated:
Mars Mech-Tech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Sidbi. Lenders on record include Sidbi, Haryana State Industrial & Infrastructure Development Corporation Limited. The most recent charge was created on 26 Jul 2023 in favour of Sidbi for Rs 1.68 Cr and is open. 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 Mech-Tech 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.
₹3.90 crore
₹5.00 crore
2
Haryana State Industrial & Infrastructure Development Corporation Limited
Creation
26 Jul 2023
₹1.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356064 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 5.00 | 18 May 2012 | - | 04 Sep 2014 | Satisfied |
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