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Genesen Labs Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Genesen Labs Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.16 Cr and 12 satisfied charges worth Rs 11.99 Cr. The largest open charges are held by Jayanti Sanghvi, The Maharashtra State Financial Corporation and The Saeaswat Co-Op. Bank Ltd.. The most recent charge was created on 30 Dec 2015 in favour of Jayanti Sanghvi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jayanti Sanghvi : 3.00 Cr
  • The Maharashtra State Financial Corporation : 0.12 Cr
  • The Saeaswat Co-Op. Bank Ltd. : 0.05 Cr

₹3.16 crore

₹11.99 crore

6

The Thane Janata Sahakari Bank Limited

Creation

30 Dec 2015

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90241214 View DetailsThe Thane Janata Sahakari Bank Limited₹ 5.25 01 Nov 200422 Dec 200604 May 2011 Satisfied 52500000.0
90166760 View DetailsThe Thane Janata Shakari Bank Ltd.₹ 1.50 26 Nov 2002-04 May 2011 Satisfied 15000000.0
90240926 View DetailsThe Thana Bank₹ 1.00 26 Nov 2002-04 May 2011 Satisfied 10000000.0
90166744 View DetailsThe Thane Janata Shakari Bank Ltd.₹ 0.06 30 Mar 200226 Feb 200404 May 2011 Satisfied 600000.0
90166706 View DetailsThe Thane Janata Shakari Bank Ltd.₹ 0.30 21 Mar 200126 Feb 200404 May 2011 Satisfied 3000000.0
90166587 View DetailsThe Thane Janata Shakari Bank Ltd.₹ 0.50 21 Aug 199826 Feb 200404 May 2011 Satisfied 5000000.0
90166586 View DetailsThe Thane Janata Shakari Bank Ltd.₹ 0.60 14 Aug 199826 Feb 200404 May 2011 Satisfied 6000000.0
90166539 View DetailsThe Thane Janata Shakari Bank Ltd.₹ 1.25 15 Oct 199726 Feb 200404 May 2011 Satisfied 12500000.0
90166473 View DetailsThe Thane Janata Shakari Bank Ltd.₹ 0.03 09 Aug 1996-04 May 2011 Satisfied 255000.0
90240250 View DetailsThe Thana Bank₹ 0.50 13 Jul 199621 Sep 200504 May 2011 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.