Genesis Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Infratech Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.92 Cr and 2 satisfied charges worth Rs 14.50 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerce Limited. The most recent charge was created on 18 Jun 2021 for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.11 Cr
- Oriental Bank Of Commerce : 2.73 Cr
- Oriental Bank Of Commerce Limited : 0.08 Cr
₹32.92 crore
₹14.50 crore
3
Others
Modification
28 Mar 2025
₹2.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178239 View Details | Others | ₹ 2.00 | 19 Mar 2018 | - | 13 Mar 2020 | Satisfied |
| 100085063 View Details | Others | ₹ 12.50 | 14 Mar 2017 | 29 Oct 2018 | 13 Mar 2020 | Satisfied |
| 100475365 View Details | Others | ₹ 2.28 | 18 Jun 2021 | 28 Mar 2025 | - | Open |
| 100384977 View Details | Others | ₹ 2.28 | 25 Aug 2020 | 28 Mar 2025 | - | Open |
| 100344237 View Details | Others | ₹ 15.00 | 09 Mar 2020 | 28 Mar 2025 | - | Open |
| 100278735 View Details | Others | ₹ 9.30 | 25 Mar 2019 | 11 Jan 2021 | - | Open |
| 10159063 View Details | Oriental Bank Of Commerce Limited | ₹ 0.08 | 22 May 2009 | - | - | Open |
| 10100611 View Details | Others | ₹ 1.25 | 16 Apr 2008 | 25 Jul 2022 | - | Open |
| 10091064 View Details | Oriental Bank Of Commerce | ₹ 2.73 | 16 Feb 2008 | 04 Feb 2016 | - | 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.