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Mars Remedies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mars Remedies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.60 Cr and 4 satisfied charges worth Rs 6.25 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 13 May 2024 in favour of Uco Bank for Rs 4.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 8.60 Cr

₹8.60 crore

₹6.25 crore

4

Uco Bank

Creation

13 May 2024

₹4.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100632851 View DetailsHdfc Bank Limited₹ 2.55 30 Jul 202206 Mar 202326 Apr 2024 Satisfied 25500000.0
10399772 View DetailsOthers₹ 1.58 08 Jan 201304 Dec 202128 Sep 2022 Satisfied 15800000.0
10401343 View DetailsOthers₹ 1.87 07 Jan 201324 Jan 202028 Sep 2022 Satisfied 18684000.0
80003822 View DetailsVijaya Bank₹ 0.25 01 Oct 200406 May 200614 Dec 2012 Satisfied 2500000.0
100939448 View DetailsUco Bank₹ 4.30 13 May 2024-- Open 43000000.0
100939466 View DetailsUco Bank₹ 4.30 15 Mar 2024-- Open 43000000.0
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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.