Genau Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genau Extrusions Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 194.27 Cr and 9 satisfied charges worth Rs 18.56 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jun 2026 for Rs 3.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 113.20 Cr
- Others : 81.07 Cr
₹194.27 crore
₹18.56 crore
7
Canara Bank
Creation
30 Jun 2026
₹3.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293219 View Details | Indian Overseas Bank | ₹ 4.00 | 30 Apr 2004 | 04 Nov 2013 | 07 Jun 2018 | Satisfied |
| 10601077 View Details | Tamilnadu Indsutrial Investment Corpoation Limited | ₹ 2.60 | 28 Oct 2015 | - | 05 Jun 2018 | Satisfied |
| 10592370 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.90 | 14 Sep 2015 | - | 05 Jun 2018 | Satisfied |
| 10510483 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.33 | 30 Jun 2014 | - | 05 Jun 2018 | Satisfied |
| 10332284 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.00 | 13 Jan 2012 | - | 05 Jun 2018 | Satisfied |
| 10220021 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.59 | 19 May 2010 | - | 05 Jun 2018 | Satisfied |
| 10115936 View Details | The Tamilnadu Industrical Investement Corporation Limited | ₹ 2.10 | 01 Aug 2008 | - | 05 Jun 2018 | Satisfied |
| 10065706 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.54 | 31 Aug 2007 | - | 05 Jun 2018 | Satisfied |
| 90291557 View Details | Canbank Factors Limited | ₹ 3.50 | 28 Sep 2004 | 27 Jan 2014 | 22 May 2018 | Satisfied |
| 101326160 View Details | Others | ₹ 3.81 | 30 Jun 2026 | - | - | 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.