Genesis Colors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Colors Limited has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 245.32 Cr. The most recent charge was created on 01 Jul 2017 for Rs 3.51 M and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 71.00 Cr
- Others : 45.35 Cr
- Punjab National Bank : 39.85 Cr
- Icici Bank Limited : 24.00 Cr
- Citibank N.A. : 17.00 Cr
- Others : 48.12 Cr
-
₹245.32 crore
14
Others
Satisfaction
05 Aug 2022
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169658 View Details | Others | ₹ 0.35 | 01 Jul 2017 | - | 05 Aug 2022 | Satisfied |
| 10430732 View Details | Others | ₹ 45.00 | 16 Apr 2013 | 22 Jul 2016 | 09 Oct 2018 | Satisfied |
| 10375774 View Details | Bmw India Financial Services Private Limited | ₹ 0.05 | 17 Aug 2012 | - | 02 Apr 2015 | Satisfied |
| 10375953 View Details | Bmw India Financial Services Private Limited | ₹ 0.07 | 17 Aug 2012 | - | 02 Apr 2015 | Satisfied |
| 10353295 View Details | Punjab National Bank | ₹ 0.04 | 22 Mar 2012 | - | 27 Mar 2015 | Satisfied |
| 10231688 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 May 2010 | 30 Dec 2011 | 30 Nov 2013 | Satisfied |
| 10292593 View Details | Idbi Bank Limited | ₹ 10.00 | 30 May 2011 | 30 Dec 2011 | 19 Nov 2013 | Satisfied |
| 10275371 View Details | Punjab National Bank | ₹ 35.00 | 25 Feb 2011 | 29 Mar 2012 | 21 Oct 2013 | Satisfied |
| 10275305 View Details | Punjab National Bank | ₹ 2.00 | 25 Feb 2011 | - | 01 Jun 2012 | Satisfied |
| 10275314 View Details | Punjab National Bank | ₹ 2.81 | 25 Feb 2011 | 27 Apr 2011 | 01 Jun 2012 | Satisfied |
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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.