Genesis Ibrc India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Ibrc India Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.38 Cr. The most recent charge was created on 11 Nov 1997 in favour of Canara Bank for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 3.60 Cr
- Canara Bank : 2.78 Cr
-
₹6.38 crore
2
Industrial Development Bank Of India
Satisfaction
15 Jun 2010
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90343059 View Details | Industrial Development Bank Of India | ₹ 3.60 | 05 Oct 1995 | 27 Jun 1997 | 15 Jun 2010 | Satisfied |
| 90343196 View Details | Canara Bank | ₹ 1.25 | 11 Nov 1997 | - | 05 Jun 2010 | Satisfied |
| 90343179 View Details | Canara Bank | ₹ 0.30 | 30 Jun 1997 | - | 05 Jun 2010 | Satisfied |
| 90343137 View Details | Canara Bank | ₹ 0.01 | 23 Nov 1996 | - | 05 Jun 2010 | Satisfied |
| 90343033 View Details | Canara Bank | ₹ 0.25 | 04 Apr 1995 | 04 Apr 1995 | 05 Jun 2010 | Satisfied |
| 90342988 View Details | Canara Bank | ₹ 0.22 | 05 Sep 1994 | 05 Sep 1994 | 05 Jun 2010 | Satisfied |
| 90342958 View Details | Canara Bank | ₹ 0.45 | 26 Mar 1994 | 04 Nov 1994 | 05 Jun 2010 | Satisfied |
| 90342366 View Details | Canara Bank | ₹ 0.30 | 13 Mar 1989 | - | 05 Jun 2010 | 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.