Genau Manufacturing Company Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Genau Manufacturing Company Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genau Manufacturing Company Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.95 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Sidbi. The most recent charge was created on 23 Jan 2024 in favour of Sidbi for Rs 14.40 Cr and is open.
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 |
| 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 |
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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.