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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 144000000.0
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Verified entity values are shown only after access is granted.

100361934 View Details Kotak Mahindra Bank Limited 1.30 22 Jul 2020 29 Jan 2021 - Open 13000000.0
100239564 View Details Kotak Mahindra Bank Limited 22.25 28 Jan 2019 09 Sep 2025 - Open 222500000.0