Genesis Enterprises Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Genesis Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Enterprises Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.26 Cr and 6 satisfied charges worth Rs 6.61 Cr. The most recent charge was created on 17 Sep 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.26 Cr
₹1,426.00 lakh
₹661.00 lakh
2
Others
Creation
17 Sep 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400820 View Details | Others | ₹ 48.00 | 21 Dec 2020 | - | 18 Oct 2024 | Satisfied |
| 10506478 View Details | Punjab National Bank | ₹ 93.00 | 04 Jun 2014 | - | 17 Nov 2023 | Satisfied |
| 10134892 View Details | Punjab National Bank | ₹ 105.00 | 02 Dec 2008 | - | 21 Dec 2020 | Satisfied |
| 10001422 View Details | Punjab National Bank | ₹ 50.00 | 29 Mar 2006 | - | 14 Jul 2016 | Satisfied |
| 10066918 View Details | Punjab National Bank | ₹ 40.00 | 22 Aug 2007 | - | 17 Jun 2014 | Satisfied |
| 10002794 View Details | Punjab National Bank | ₹ 325.00 | 29 Mar 2006 | 13 Jan 2012 | 17 Jun 2014 | Satisfied |
| 101166402 View Details | Others | ₹ 15.00 | 17 Sep 2025 | - | - | Open |
| 101128590 View Details | Others | ₹ 750.00 | 30 Jun 2025 | - | - | Open |
| 101105652 View Details | Others | ₹ 15.00 | 26 May 2025 | - | - | Open |
| 100989435 View Details | Others | ₹ 100.00 | 17 Oct 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.