Mars Tea (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mars Tea (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.51 Cr and 3 satisfied charges worth Rs 12.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 08 Jan 2026 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 45.15 Cr
- Others : 2.36 Cr
₹47.51 crore
₹12.00 crore
4
Indian Bank
Creation
08 Jan 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129478 View Details | Others | ₹ 5.00 | 02 Jun 2017 | - | 31 Mar 2021 | Satisfied |
| 10117096 View Details | West Bengal Financial Corporation | ₹ 5.50 | 25 Jul 2008 | 15 Mar 2010 | 02 Dec 2010 | Satisfied |
| 10163698 View Details | Central Bank Of India Limited | ₹ 1.50 | 05 Dec 2007 | - | 09 Nov 2009 | Satisfied |
| 101224592 View Details | Indian Bank | ₹ 3.00 | 08 Jan 2026 | - | - | Open |
| 100784232 View Details | Others | ₹ 2.36 | 27 Sep 2023 | - | - | Open |
| 10543937 View Details | Indian Bank | ₹ 33.55 | 08 Sep 2014 | 08 May 2023 | - | Open |
| 10281468 View Details | Indian Bank | ₹ 8.60 | 18 Mar 2011 | 23 Dec 2025 | - | 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.