Genesis Infoserve Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Infoserve Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.03 Cr. The most recent charge was created on 31 Aug 2018 for Rs 0.85 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.00 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.84 Cr
- The Shamrao Vithal Co-Op Bank Ltd : 0.10 Cr
- Others : 0.09 Cr
-
₹302.91 lakh
4
Icici Bank Limited
Satisfaction
16 Apr 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515485 View Details | Icici Bank Limited | ₹ 200.00 | 22 Aug 2014 | - | 16 Apr 2024 | Satisfied |
| 100210489 View Details | Others | ₹ 8.50 | 31 Aug 2018 | - | 09 Apr 2021 | Satisfied |
| 10514797 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 84.00 | 25 Jul 2014 | - | 31 Aug 2017 | Satisfied |
| 90235998 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 9.65 | 30 Mar 2000 | - | 31 Aug 2017 | Satisfied |
| 90235940 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.76 | 07 Aug 1999 | - | 31 Aug 2017 | 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.