Generic Engineering Construction And Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Generic Engineering Construction And Projects Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 161.39 Cr and 6 satisfied charges worth Rs 85.40 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Jun 2026 for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 88.40 Cr
- Others : 72.99 Cr
₹161.39 crore
₹85.40 crore
5
State Bank Of India
Creation
22 Jun 2026
₹2.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479287 View Details | Axis Bank Limited | ₹ 1.88 | 30 Aug 2021 | - | 05 Jun 2026 | Satisfied |
| 100521274 View Details | Axis Bank Limited | ₹ 0.81 | 16 Dec 2021 | - | 20 Nov 2025 | Satisfied |
| 100661817 View Details | Axis Bank Limited | ₹ 21.90 | 29 Nov 2022 | - | 10 Jun 2025 | Satisfied |
| 100300521 View Details | Hdfc Bank Limited | ₹ 22.30 | 18 Oct 2019 | 05 Mar 2021 | 05 Jun 2023 | Satisfied |
| 100278886 View Details | Axis Bank Limited | ₹ 30.00 | 19 Jul 2019 | 09 Aug 2019 | 28 Dec 2022 | Satisfied |
| 100158127 View Details | Yes Bank Limited | ₹ 8.50 | 28 Sep 2017 | - | 18 Apr 2018 | Satisfied |
| 101344680 View Details | Others | ₹ 2.99 | 22 Jun 2026 | - | - | Open |
| 100622795 View Details | Others | ₹ 50.00 | 19 Sep 2022 | 24 Nov 2022 | - | Open |
| 100608065 View Details | Others | ₹ 20.00 | 23 Aug 2022 | 16 Jun 2023 | - | Open |
| 100161016 View Details | State Bank Of India | ₹ 88.40 | 28 Dec 2017 | 08 Apr 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.