Gencon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gencon India Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.97 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Ing Vysya Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 2.00 Cr
- Standard Chartered Bank : 1.85 Cr
- Hdfc Bank Limited : 1.09 Cr
- Others : 0.04 Cr
₹497.25 lakh
₹30.00 lakh
5
Ing Vysya Bank Limited
Creation
07 Mar 2025
₹6.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036085 View Details | Bank Of Baroda | ₹ 30.00 | 11 Sep 2000 | 11 Sep 2000 | 12 Aug 2009 | Satisfied |
| 101094588 View Details | Hdfc Bank Limited | ₹ 6.60 | 07 Mar 2025 | - | - | Open |
| 100907308 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Feb 2024 | - | - | Open |
| 100741381 View Details | Hdfc Bank Limited | ₹ 38.72 | 10 May 2023 | - | - | Open |
| 100649140 View Details | Hdfc Bank Limited | ₹ 48.23 | 19 Aug 2022 | - | - | Open |
| 100314503 View Details | Others | ₹ 3.70 | 18 Dec 2019 | - | - | Open |
| 10390393 View Details | Ing Vysya Bank Limited | ₹ 200.00 | 16 Oct 2012 | - | - | Open |
| 10117161 View Details | Standard Chartered Bank | ₹ 125.00 | 09 Jul 2008 | 01 Sep 2011 | - | Open |
| 10144298 View Details | Standard Chartered Bank | ₹ 60.00 | 18 Oct 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.