Mars Therapeutics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mars Therapeutics Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.00 Cr and 16 satisfied charges worth Rs 44.05 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Jun 2025 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.00 Cr
₹21.00 crore
₹44.05 crore
7
Others
Creation
21 Jun 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340511 View Details | Axis Bank Limited | ₹ 0.34 | 27 Feb 2020 | - | 11 Feb 2025 | Satisfied |
| 100644091 View Details | Others | ₹ 5.40 | 22 Nov 2022 | - | 08 Nov 2024 | Satisfied |
| 100585265 View Details | Others | ₹ 1.00 | 13 Jun 2022 | - | 08 Nov 2024 | Satisfied |
| 100559548 View Details | Others | ₹ 1.00 | 23 Mar 2022 | - | 08 Nov 2024 | Satisfied |
| 100395517 View Details | Others | ₹ 8.00 | 04 Nov 2020 | 25 Nov 2021 | 08 Nov 2024 | Satisfied |
| 100659499 View Details | Others | ₹ 2.00 | 27 Dec 2022 | - | 21 Mar 2024 | Satisfied |
| 90135328 View Details | The Prudential Co-Operative Urban Bank Ltd | ₹ 0.02 | 28 Sep 1993 | - | 28 Jan 2022 | Satisfied |
| 90132251 View Details | State Bank Of Hyderabad | ₹ 0.13 | 07 May 1996 | 08 Jun 2004 | 05 Dec 2018 | Satisfied |
| 90135574 View Details | Others | ₹ 12.70 | 07 May 1996 | 27 Dec 2016 | 05 Dec 2018 | Satisfied |
| 10365986 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 20 Jul 2012 | - | 15 May 2014 | Satisfied |
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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.