Genesis Pacassist Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Pacassist Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 1 satisfied charge worth Rs 2.64 Cr. The most recent charge was created on 29 Aug 2019 in favour of Tata Capital Financial Services Limited for Rs 2.64 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
₹140.00 lakh
₹264.00 lakh
2
Tata Capital Financial Services Limited
Modification
29 Jul 2023
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287312 View Details | Tata Capital Financial Services Limited | ₹ 264.00 | 29 Aug 2019 | - | 27 Sep 2022 | Satisfied |
| 100278415 View Details | Others | ₹ 140.00 | 01 Jun 2019 | 29 Jul 2023 | - | 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.