Mars Planning And Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mars Planning And Engineering Services Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.50 Cr and 2 satisfied charges worth Rs 7.93 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Feb 2024 in favour of Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 30.40 Cr
- Others : 18.10 Cr
₹48.50 crore
₹7.93 crore
2
Bank Of India
Modification
12 Jan 2026
₹30.30 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 |
| 100323321 View Details | Others | ₹ 7.50 | 20 Jan 2020 | - | 03 Oct 2022 | Satisfied |
| 100874472 View Details | Bank Of India | ₹ 0.10 | 09 Feb 2024 | - | - | Open |
| 100849537 View Details | Others | ₹ 0.10 | 22 Dec 2023 | - | - | Open |
| 100688208 View Details | Others | ₹ 5.00 | 22 Feb 2023 | - | - | Open |
| 100609305 View Details | Others | ₹ 13.00 | 29 Jul 2022 | - | - | Open |
| 10104820 View Details | Bank Of India | ₹ 30.30 | 01 Jan 2008 | 12 Jan 2026 | - | 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.