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Mars Planning And Engineering Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 31.90 Cr
  • Others : 18.10 Cr

₹ 50.00 crore

₹ 7.93 crore

2

Bank Of India

Modification

13 Oct 2025

₹ 31.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356218 View Details Bank Of India 0.43 06 Aug 2020 - 08 Nov 2024 Satisfied 4339000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100323321 View Details Others 7.50 20 Jan 2020 - 03 Oct 2022 Satisfied 75000000.0
100874472 View Details Bank Of India 0.10 09 Feb 2024 - - Open 1000000.0
100849537 View Details Others 0.10 22 Dec 2023 - - Open 1000000.0
100688208 View Details Others 5.00 22 Feb 2023 - - Open 50000000.0
100609305 View Details Others 13.00 29 Jul 2022 - - Open 130000000.0
10104820 View Details Bank Of India 31.80 01 Jan 2008 13 Oct 2025 - Open 318000000.0