Genesis Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Media Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 8 satisfied charges worth Rs 2.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
₹250.00 lakh
₹250.05 lakh
3
Hdfc Bank Limited
Satisfaction
15 Apr 2025
₹5.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627095 View Details | Hdfc Bank Limited | ₹ 5.13 | 25 Jul 2022 | - | 15 Apr 2025 | Satisfied |
| 100133743 View Details | Bank Of India | ₹ 195.50 | 18 Oct 2017 | 09 Nov 2017 | 10 May 2024 | Satisfied |
| 90035405 View Details | Hongkong And Shanghai Banking Corporation Ltd. | ₹ 3.05 | 24 Sep 1999 | - | 04 Sep 2020 | Satisfied |
| 10607372 View Details | Bank Of India | ₹ 10.00 | 09 Nov 2015 | - | 03 Sep 2020 | Satisfied |
| 80054196 View Details | Bank Of India | ₹ 20.00 | 25 Sep 2004 | - | 06 Jul 2020 | Satisfied |
| 90037783 View Details | Bank Of India | ₹ 6.38 | 11 Jan 2003 | - | 06 Jul 2020 | Satisfied |
| 90036918 View Details | Bank Of India | ₹ 7.50 | 03 Dec 2001 | - | 06 Jul 2020 | Satisfied |
| 90034016 View Details | Bank Of India | ₹ 2.50 | 19 Feb 1997 | - | 06 Jul 2020 | Satisfied |
| 100884805 View Details | Hdfc Bank Limited | ₹ 250.00 | 21 Mar 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.