Geneous Paint Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geneous Paint Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.54 Cr and 3 satisfied charges worth Rs 3.41 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 19 Jul 2024 for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.62 Cr
- Reliance Capital Ltd : 0.92 Cr
₹1,654.34 lakh
₹341.34 lakh
3
Others
Creation
19 Jul 2024
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377849 View Details | Bank Of Baroda | ₹ 12.00 | 14 Aug 2012 | - | 28 Apr 2016 | Satisfied |
| 10053108 View Details | Bank Of Baroda | ₹ 20.00 | 14 Oct 2006 | - | 28 Apr 2016 | Satisfied |
| 90163795 View Details | Bank Of Baroda | ₹ 309.34 | 25 Nov 1998 | 13 Aug 2013 | 19 Apr 2014 | Satisfied |
| 100958126 View Details | Others | ₹ 91.00 | 19 Jul 2024 | - | - | Open |
| 100428744 View Details | Others | ₹ 5.00 | 25 Mar 2021 | - | - | Open |
| 100124481 View Details | Others | ₹ 131.93 | 31 Jul 2017 | - | - | Open |
| 10587766 View Details | Reliance Capital Ltd | ₹ 92.40 | 24 Aug 2015 | - | - | Open |
| 10497098 View Details | Others | ₹ 612.27 | 23 Apr 2014 | 04 Apr 2024 | - | Open |
| 10496006 View Details | Others | ₹ 721.74 | 25 Mar 2014 | 30 May 2024 | - | 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.