Genera Agri Corp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genera Agri Corp Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.12 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by The Vysya Bank Ltd. and The South Indian Bank Limited. The most recent charge was created on 13 Jun 2018 in favour of The South Indian Bank Limited for Rs 1.19 M and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 1.00 Cr
- The South Indian Bank Limited : 0.12 Cr
₹1.12 crore
₹1.00 crore
3
The Vysya Bank Limited
Creation
13 Jun 2018
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259864 View Details | The Vysya Bank Limited | ₹ 1.00 | 26 Feb 2000 | 17 Jun 2001 | 04 Aug 2003 | Satisfied |
| 100236572 View Details | The South Indian Bank Limited | ₹ 0.12 | 13 Jun 2018 | - | - | Open |
| 90259800 View Details | The Vysya Bank Ltd. | ₹ 0.60 | 06 Jul 1998 | - | - | Open |
| 90257995 View Details | The Vysya Bank Ltd. | ₹ 0.40 | 05 Sep 1994 | 20 Nov 1995 | - | 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.