Mars Telecom Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mars Telecom Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.12 Cr and 1 satisfied charge worth Rs 2.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2021 for Rs 10.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.87 Cr
- Hdfc Bank Limited : 5.25 Cr
₹1,812.00 lakh
₹240.00 lakh
3
Others
Modification
09 Feb 2022
₹1,087.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227931 View Details | Citi Bank N.A. | ₹ 240.00 | 20 May 2010 | - | 24 Apr 2012 | Satisfied |
| 100523556 View Details | Others | ₹ 1,087.00 | 31 Dec 2021 | 09 Feb 2022 | - | Open |
| 100034047 View Details | Others | ₹ 200.00 | 01 Jun 2016 | - | - | Open |
| 10354949 View Details | Hdfc Bank Limited | ₹ 525.00 | 17 May 2012 | 30 Jan 2015 | - | 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.