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Access Report

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

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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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