Genau Manufacturing Company Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 | Delhi, Delhi (India) | Active
Genau Manufacturing Company Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 23.55 Cr
- Sidbi : 14.40 Cr
₹ 37.95 crore
-
2
Kotak Mahindra Bank Limited
Modification
09 Sep 2025
₹ 22.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100865140 View Details | Sidbi | ₹ 14.40 | 23 Jan 2024 | - | - | Open | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100361934 View Details | Kotak Mahindra Bank Limited | ₹ 1.30 | 22 Jul 2020 | 29 Jan 2021 | - | Open | |||||
| 100239564 View Details | Kotak Mahindra Bank Limited | ₹ 22.25 | 28 Jan 2019 | 09 Sep 2025 | - | Open | |||||