Gen Next Motors Limited. - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Navi Mumbai, Maharashtra (India) Active
Gen Next Motors Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gen Next Motors Limited. has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 19 satisfied charges worth Rs 96.04 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 11 Dec 2019 in favour of Tata Capital Financial Services Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 4.00 Cr
₹4.00 crore
₹96.04 crore
7
Others
Satisfaction
09 Apr 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527785 View Details | Bank Of India | ₹ 15.00 | 22 Sep 2014 | - | 09 Apr 2025 | Satisfied |
| 10602596 View Details | Others | ₹ 32.00 | 21 Jul 2015 | 15 Jun 2017 | 25 Sep 2023 | Satisfied |
| 100306759 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 11 Dec 2019 | - | 24 Feb 2022 | Satisfied |
| 100124849 View Details | Others | ₹ 4.00 | 26 Jul 2017 | - | 25 Jun 2019 | Satisfied |
| 10598873 View Details | Icici Bank Limited | ₹ 8.40 | 17 Oct 2015 | - | 25 Jun 2019 | Satisfied |
| 10483896 View Details | State Bank Of India | ₹ 15.00 | 24 Feb 2014 | 12 Mar 2015 | 20 May 2016 | Satisfied |
| 10299785 View Details | Hdfc Bank Limited | ₹ 10.00 | 15 Jun 2011 | 23 Feb 2012 | 17 Oct 2015 | Satisfied |
| 10518490 View Details | Tata Capital Financial Services Limited | ₹ 0.99 | 30 Jul 2014 | - | 15 Oct 2015 | Satisfied |
| 10518497 View Details | Tata Capital Financial Services Limited | ₹ 0.82 | 30 Jul 2014 | - | 15 Oct 2015 | Satisfied |
| 10518506 View Details | Tata Capital Financial Services Limited | ₹ 1.35 | 30 Jul 2014 | - | 15 Oct 2015 | 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.