Genesis Finance Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Finance Company Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.58 Cr and 3 satisfied charges worth Rs 61.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Dec 2018 in favour of State Bank Of India for Rs 43.58 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.58 Cr
₹43.58 crore
₹61.00 crore
3
Syndicate Bank
Modification
27 Oct 2021
₹43.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068154 View Details | Syndicate Bank | ₹ 5.00 | 05 Nov 2016 | - | 11 Jan 2019 | Satisfied |
| 10126170 View Details | Syndicate Bank | ₹ 50.00 | 07 Oct 2008 | 16 Jan 2016 | 11 Jan 2019 | Satisfied |
| 80036697 View Details | Industrial Development Bank Of India Limited | ₹ 6.00 | 04 Oct 1999 | 16 Aug 2007 | 29 Dec 2008 | Satisfied |
| 100230111 View Details | State Bank Of India | ₹ 43.58 | 24 Dec 2018 | 27 Oct 2021 | - | 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.