Genesis Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Overseas Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.58 Cr and 3 satisfied charges worth Rs 82.00 Cr. The largest open charges are held by Lord Krishna Bank Ltd., Citibank and Bank Of Madura. The most recent charge was created on 16 Apr 2013 in favour of Punjab National Bank for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lord Krishna Bank Ltd. : 4.50 Cr
- Citibank : 0.58 Cr
- Bank Of Madura : 0.50 Cr
₹558.00 lakh
₹8,200.00 lakh
4
Punjab National Bank
Satisfaction
09 Oct 2018
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430730 View Details | Punjab National Bank | ₹ 4,500.00 | 16 Apr 2013 | 06 Jun 2015 | 09 Oct 2018 | Satisfied |
| 10275296 View Details | Punjab National Bank | ₹ 3,500.00 | 25 Feb 2011 | 23 May 2012 | 19 Oct 2015 | Satisfied |
| 90043603 View Details | Lord Krishna Bank Ltd. | ₹ 200.00 | 29 Apr 2003 | - | 23 Dec 2005 | Satisfied |
| 90044127 View Details | Lord Krishna Bank Ltd. | ₹ 250.00 | 20 Mar 2004 | - | - | Open |
| 90044094 View Details | Lord Krishna Bank Ltd. | ₹ 200.00 | 20 Feb 2004 | 12 Jul 2004 | - | Open |
| 90043875 View Details | Citibank | ₹ 58.00 | 25 Aug 2003 | - | - | Open |
| 90041733 View Details | Bank Of Madura | ₹ 50.00 | 09 Jul 1996 | 03 Mar 2000 | - | 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.