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Mars Synergy Geo Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mars Synergy Geo Tech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.91 M and 4 satisfied charges worth Rs 2.63 Cr. The most recent charge was created on 13 May 2024 for Rs 0.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.19 Cr

₹19.09 lakh

₹263.27 lakh

2

Others

Creation

13 May 2024

₹5.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356776 View DetailsOthers₹ 3.00 30 Jun 2020-25 Jul 2023 Satisfied 300000.0
10403867 View DetailsBank Of Baroda₹ 35.00 11 Jun 201007 Jan 201512 Apr 2022 Satisfied 3500000.0
100057522 View DetailsOthers₹ 220.00 30 Sep 2016-12 May 2020 Satisfied 22000000.0
10522835 View DetailsBank Of Baroda₹ 5.27 22 Aug 2014-27 Dec 2019 Satisfied 527000.0
100927907 View DetailsOthers₹ 5.39 13 May 2024-- Open 539000.0
100805632 View DetailsOthers₹ 13.70 29 Sep 2023-- Open 1370000.0
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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.