Gena Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gena Pharmaceuticals Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.29 Cr and 1 satisfied charge worth Rs 11.54 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited and Andhra Bank. The most recent charge was created on 04 Oct 2008 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 12.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 25.31 Cr
- Andhra Bank : 6.98 Cr
₹32.29 crore
₹11.54 crore
3
Edelweiss Asset Reconstruction Company Limited
Modification
26 Mar 2014
₹12.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256479 View Details | United Bank Of India | ₹ 11.54 | 26 Oct 2004 | 05 Apr 2007 | 13 Feb 2009 | Satisfied |
| 10129089 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 12.66 | 04 Oct 2008 | 26 Mar 2014 | - | Open |
| 10123311 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 12.66 | 28 Aug 2008 | 26 Mar 2014 | - | Open |
| 10077234 View Details | Andhra Bank | ₹ 6.98 | 03 Aug 2007 | 31 Mar 2009 | - | 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.