Genesis Electricals Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Genesis Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Electricals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.71 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 May 2022 in favour of Hdfc Bank Limited for Rs 17.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.75 Cr
- Axis Bank Limited : 0.96 Cr
₹1,871.12 lakh
₹700.00 lakh
2
Hdfc Bank Limited
Creation
11 May 2022
₹1,775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064325 View Details | Hdfc Bank Limited | ₹ 700.00 | 01 Oct 2016 | 05 Oct 2016 | 03 Oct 2020 | Satisfied |
| 100584459 View Details | Hdfc Bank Limited | ₹ 1,775.00 | 11 May 2022 | - | - | Open |
| 100369069 View Details | Axis Bank Limited | ₹ 96.12 | 03 Mar 2020 | - | - | 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.